Joseph P. Lucia & Associates, LLC Ishares Core U.S. Aggregate Bo Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 18,177 shares of AGG stock, worth $1.76 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,177

Previous 6,078 199.06%

Holding current value

$1.76 Million

Previous $603,000 195.19%

% of portfolio

1.12%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.17 Million - $1.2 Million	12,099 Added 199.06%	18,177 $1.78 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $285,460 - $310,341	3,114 Added 105.06%	6,078 $603,000
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $1,407 - $1,476	15 Added 0.51%	2,964 $278,000
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $3,899 - $4,021	40 Added 1.38%	2,949 $288,000
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $16,952 - $17,739	-176 Reduced 5.71%	2,909 $289,000

Q4 2022 Feb 13, 2023	BUY	$94.17 - $99.69 $6,968 - $7,377	74 Added 2.46%	3,085 $299,000
Q3 2022 Oct 28, 2022	SELL	N/A	-10 Reduced 0.33%	3,011 $290,000
Q2 2022 Jul 26, 2022	SELL	N/A	-1,160 Reduced 27.74%	3,021 $307,000
Q1 2022 Apr 19, 2022	SELL	N/A	-4,902 Reduced 53.97%	4,181 $448,000
Q4 2021 Feb 04, 2022	SELL	N/A	-442 Reduced 4.64%	9,083 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-245 Reduced 2.51%	9,525 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	N/A	1 Added 0.01%	9,770 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	N/A	756 Added 8.39%	9,769 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,565 Added 21.01%	9,013 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	N/A	595 Added 8.68%	7,448 $879,000
Q2 2020 Jul 10, 2020	BUY	N/A	2,772 Added 67.92%	6,853 $810,000
Q1 2020 Apr 22, 2020	BUY	N/A	731 Added 21.82%	4,081 $471,000
Q4 2019 Jan 23, 2020	BUY	N/A	700 Added 26.42%	3,350 $376,000
Q3 2019 Oct 15, 2019	BUY	N/A	380 Added 16.74%	2,650 $300,000
Q2 2019 Jul 23, 2019	SELL	N/A	-243,657 Reduced 99.08%	2,270 $253,000
Q1 2019 May 02, 2019	BUY	N/A	245,927 New	245,927 $2.27 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Joseph P. Lucia & Associates, LLC Ishares Core U.S. Aggregate Bo Transaction History