A detailed history of James J. Burns & Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, James J. Burns & Company, LLC holds 161,564 shares of AGG stock, worth $15.8 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
161,564
Previous 157,738 2.43%
Holding current value
$15.8 Million
Previous $15.3 Million 6.86%
% of portfolio
2.96%
Previous 3.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$96.25 - $101.98 $368,252 - $390,175
3,826 Added 2.43%
161,564 $16.4 Million
Q2 2024

Jul 17, 2024

BUY
$95.11 - $97.92 $6.33 Million - $6.51 Million
66,519 Added 72.92%
157,738 $15.3 Million
Q1 2024

Apr 23, 2024

SELL
$96.75 - $99.37 $2.99 Million - $3.07 Million
-30,904 Reduced 25.31%
91,219 $8.84 Million
Q4 2023

Feb 13, 2024

SELL
$91.67 - $99.66 $3.01 Million - $3.27 Million
-32,821 Reduced 21.18%
122,123 $12.1 Million
Q3 2023

Nov 07, 2023

SELL
$93.85 - $98.43 $86,342 - $90,555
-920 Reduced 0.59%
154,944 $14.6 Million
Q2 2023

Jul 27, 2023

BUY
$97.49 - $100.53 $509,385 - $525,269
5,225 Added 3.47%
155,864 $15.3 Million
Q1 2023

Apr 24, 2023

BUY
$96.32 - $100.79 $5.34 Million - $5.59 Million
55,430 Added 58.22%
150,639 $15 Million
Q4 2022

Feb 02, 2023

BUY
$93.63 - $99.69 $14,699 - $15,651
157 Added 0.17%
95,209 $9.23 Million
Q3 2022

Nov 01, 2022

BUY
$95.54 - $104.23 $9.08 Million - $9.91 Million
95,052 New
95,052 $9.16 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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