James J. Burns & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

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 $15.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

161,564

Previous 157,738 2.43%

Holding current value

$15.7 Million

Previous $15.3 Million 6.86%

% of portfolio

2.96%

Previous 3.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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James J. Burns & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History