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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 34,189 shares of AGG stock, worth $3.34 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

34,189

Previous 19,354 76.65%

Holding current value

$3.34 Million

Previous $1.88 Million 84.35%

% of portfolio

1.86%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $1.43 Million - $1.51 Million	14,835 Added 76.65%	34,189 $3.46 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $111,944 - $115,251	1,177 Added 6.48%	19,354 $1.88 Million
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	$93.63 - $99.69 $6,928 - $7,377	74 Added 2.46%	3,085 $299,000
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $955 - $1,042	-10 Reduced 0.33%	3,011 $290,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $114,851 - $123,934	-1,160 Reduced 27.74%	3,021 $307,000
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $520,102 - $555,396	-4,902 Reduced 53.97%	4,181 $448,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $50,144 - $50,975	-442 Reduced 4.64%	9,083 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $28,118 - $28,562	-245 Reduced 2.51%	9,525 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.01%	9,770 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $85,745 - $89,238	756 Added 8.39%	9,769 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $183,198 - $185,327	1,565 Added 21.01%	9,013 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $70,180 - $71,179	595 Added 8.68%	7,448 $879,000
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $318,031 - $327,678	2,772 Added 67.92%	6,853 $810,000
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $77,902 - $86,155	731 Added 21.82%	4,081 $471,000
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $78,267 - $79,674	700 Added 26.42%	3,350 $376,000
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $42,465 - $43,046	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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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