Hoxton Planning & Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 29,672 shares of AGG stock, worth $2.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

29,672

Previous 25,756 15.2%

Holding current value

$2.9 Million

Previous $2.5 Million 20.16%

% of portfolio

1.17%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $376,915 - $399,353	3,916 Added 15.2%	29,672 $3 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $183,181 - $188,593	1,926 Added 8.08%	25,756 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $18,189 - $18,681	188 Added 0.8%	23,830 $2.33 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $952,084 - $1.04 Million	-10,386 Reduced 30.52%	23,642 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $1.92 Million - $2.01 Million	-20,445 Reduced 37.53%	34,028 $3.2 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $854,694 - $881,346	-8,767 Reduced 13.86%	54,473 $5.34 Billion
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $959,925 - $1 Million	-9,966 Reduced 13.61%	63,240 $6.3 Billion
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $6.85 Million - $7.3 Million	73,206 New	73,206 $7.1 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Core U.S. Aggregate Bo Transaction History