John W. Brooker & Co., Cp As Ishares Core U.S. Aggregate Bo Transaction History

John W. Brooker & Co., Cp As

$180 Million
Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 11,397 shares of AGG stock, worth $1.11 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,397

Previous 12,683 10.14%

Holding current value

$1.11 Million

Previous $1.26 Million 11.29%

% of portfolio

0.62%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $124,420 - $127,789	-1,286 Reduced 10.14%	11,397 $1.12 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $252,000 - $273,965	-2,749 Reduced 17.81%	12,683 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $269,067 - $282,198	-2,867 Reduced 15.67%	15,432 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $1,657 - $1,709	17 Added 0.09%	18,299 $1.79 Million
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $22,538 - $23,584	-234 Reduced 1.26%	18,282 $1.82 Million

Q4 2022 Jan 13, 2023	BUY	$94.17 - $99.69 $1.71 Million - $1.81 Million	18,175 Added 5329.91%	18,516 $0
Q3 2022 Oct 17, 2022	BUY	N/A	341 New	341 $33,000
Q4 2020 Jan 11, 2021	SELL	N/A	-66 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	N/A	1 Added 1.54%	66 $8,000
Q4 2019 Jan 27, 2020	BUY	N/A	65 New	65 $7,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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John W. Brooker & Co., Cp As Ishares Core U.S. Aggregate Bo Transaction History