Hrt Financial LP Ishares Core U.S. Aggregate Bo Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hrt Financial LP holds 248,154 shares of AGG stock, worth $24.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

248,154

Holding current value

$24.2 Million

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $23.6 Million - $24.3 Million	248,154 New	248,154 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $1.55 Million - $1.62 Million	16,464 Added 77.69%	37,655 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $539,607 - $556,433	-5,535 Reduced 20.71%	21,191 $2.08 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $434,884 - $455,066	-4,515 Reduced 14.45%	26,726 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $2.93 Million - $3.11 Million	31,241 New	31,241 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $637,327 - $687,729	6,437 Added 34.59%	25,047 $2.55 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $4,244 - $4,532	-40 Reduced 0.21%	18,610 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $2.12 Million - $2.15 Million	18,650 New	18,650 $2.13 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $336,517 - $350,224	-2,967 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $347,317 - $351,352	2,967 New	2,967 $350,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $7.97 Million - $8.21 Million	-69,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $7.11 Million - $7.87 Million	66,741 Added 2426.95%	69,491 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $8.02 Million - $8.16 Million	-71,717 Reduced 96.31%	2,750 $309,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $8.32 Million - $8.44 Million	74,467 New	74,467 $8.43 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account