Joel Isaacson & Co., LLC Ishares Core U.S. Aggregate Bo Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,976 shares of AGG stock, worth $290,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,976

Previous 2,949 0.92%

Holding current value

$290,814

Previous $286,000 5.24%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2,598 - $2,753	27 Added 0.92%	2,976 $301,000
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $2,567 - $2,643	27 Added 0.92%	2,949 $286,000
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $1,644 - $1,689	17 Added 0.59%	2,922 $286,000
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $3,116 - $3,388	34 Added 1.18%	2,905 $288,000
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $2,158 - $2,263	23 Added 0.81%	2,871 $269,000
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $2,047 - $2,111	21 Added 0.74%	2,848 $278,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $1,348 - $1,411	14 Added 0.5%	2,827 $281,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $263,381 - $280,427	2,813 New	2,813 $0

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Joel Isaacson & Co., LLC Ishares Core U.S. Aggregate Bo Transaction History