Invst, LLC Ishares Core U.S. Aggregate Bo Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Invst, LLC holds 3,900 shares of AGG stock, worth $379,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,900

Previous 7,070 44.84%

Holding current value

$379,860

Previous $686,000 42.57%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$96.25 - $101.98 $305,112 - $323,276	-3,170 Reduced 44.84%	3,900 $394,000
Q2 2024 Aug 16, 2024	SELL	$95.11 - $97.92 $184,323 - $189,768	-1,938 Reduced 21.51%	7,070 $686,000
Q1 2024 May 24, 2024	SELL	$96.75 - $99.37 $213,817 - $219,607	-2,210 Reduced 19.7%	9,008 $882,000
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $502,076 - $545,837	-5,477 Reduced 32.81%	11,218 $1.11 Million
Q3 2023 Nov 21, 2023	BUY	$93.85 - $98.43 $985,894 - $1.03 Million	10,505 Added 169.71%	16,695 $1.57 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $603,463 - $622,280	6,190 New	6,190 $606,000

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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