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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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