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 3,604 shares of AGG stock, worth $352,182. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,604
Previous 2,439 47.77%
Holding current value
$352,182
Previous $238,000 46.64%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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