Jt Stratford LLC Ishares Core U.S. Aggregate Bo Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jt Stratford LLC holds 2,478 shares of AGG stock, worth $240,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,478

Previous 3,604 31.24%

Holding current value

$240,266

Previous $349,000 28.37%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $108,377 - $114,829	-1,126 Reduced 31.24%	2,478 $250,000
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $110,803 - $114,076	1,165 Added 47.77%	3,604 $349,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $1.06 Million - $1.09 Million	-10,924 Reduced 81.75%	2,439 $238,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.01 Million - $1.09 Million	10,974 Added 459.36%	13,363 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $176,813 - $185,442	-1,884 Reduced 44.09%	2,389 $224,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $85,791 - $88,466	-880 Reduced 17.08%	4,273 $418,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $405,796 - $424,628	-4,213 Reduced 44.98%	5,153 $513,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $373,115 - $397,264	3,985 Added 74.06%	9,366 $908,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $732,218 - $798,818	-7,664 Reduced 58.75%	5,381 $518,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $710,000 - $766,149	7,171 Added 122.08%	13,045 $1.33 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $174,004 - $185,812	-1,640 Reduced 21.83%	5,874 $629,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $20,194 - $20,528	178 Added 2.43%	7,514 $857,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $12,050 - $12,240	105 Added 1.45%	7,336 $842,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $8,419 - $8,534	-74 Reduced 1.01%	7,231 $834,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $3,516 - $3,659	31 Added 0.43%	7,305 $832,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $3,043 - $3,078	-26 Reduced 0.36%	7,274 $860,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.37 Million - $1.39 Million	-11,621 Reduced 61.42%	7,300 $862,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $30,632 - $31,562	267 Added 1.43%	18,921 $2.24 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $414,237 - $458,121	-3,887 Reduced 17.24%	18,654 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.93 Million - $1.97 Million	17,273 Added 327.89%	22,541 $2.53 Million
Q3 2019 Nov 19, 2019	BUY	$111.75 - $113.28 $206,849 - $209,681	1,851 Added 54.17%	5,268 $596,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,417 New	3,417 $380,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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