Keel Point, LLC Ishares Core U.S. Aggregate Bo Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Keel Point, LLC holds 376,963 shares of AGG stock, worth $36.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

376,963

Previous 377,555 0.16%

Holding current value

$36.8 Million

Previous $36.6 Million 4.16%

% of portfolio

3.22%

Previous 3.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $56,980 - $60,372	-592 Reduced 0.16%	376,963 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.9 Million - $1.96 Million	19,994 Added 5.59%	377,555 $36.6 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $6.94 Million - $7.13 Million	71,748 Added 25.1%	357,561 $35 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.1 Million - $1.19 Million	-11,987 Reduced 4.03%	285,813 $28.4 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $667,648 - $700,231	7,114 Added 2.45%	297,800 $28 Million
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $667,416 - $688,228	6,846 Added 2.41%	290,686 $28.5 Million
Q1 2023 Apr 03, 2023	BUY	$96.32 - $100.79 $13.8 Million - $14.4 Million	143,123 Added 101.71%	283,840 $28.3 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $1.27 Million - $1.35 Million	13,572 Added 10.67%	140,717 $0
Q3 2022 Oct 05, 2022	SELL	$95.54 - $104.23 $44,426 - $48,466	-465 Reduced 0.36%	127,145 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.38 Million - $1.49 Million	-13,938 Reduced 9.85%	127,610 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $1.64 Million - $1.75 Million	-15,474 Reduced 9.85%	141,548 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $2.06 Million - $2.1 Million	-18,190 Reduced 10.38%	157,022 $0
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $20.1 Million - $20.4 Million	175,212 New	175,212 $20.1 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $23.4 Million - $23.7 Million	-205,540 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $3.33 Million - $3.37 Million	-29,227 Reduced 12.45%	205,540 $23.7 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $5.19 Million - $5.4 Million	-45,780 Reduced 16.32%	234,767 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $3.94 Million - $3.98 Million	33,618 Added 13.61%	280,547 $33.2 Million
Q3 2020 Nov 18, 2020	SELL	$117.95 - $119.63 $293,931 - $298,117	-2,492 Reduced 1.0%	246,929 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $1.22 Million - $1.26 Million	-10,661 Reduced 4.1%	249,421 $29.5 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $3.62 Million - $4 Million	33,928 Added 15.0%	260,082 $30 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $4.83 Million - $4.92 Million	43,241 Added 23.64%	226,154 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $8.13 Million - $8.24 Million	72,776 Added 66.08%	182,913 $20.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-14,743 Reduced 11.81%	110,137 $12.3 Million
Q1 2019 May 14, 2019	BUY	N/A	76,723 Added 159.32%	124,880 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-64,905 Reduced 57.41%	48,157 $5.13 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-46,825 Reduced 29.29%	113,062 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,115 Added 6.05%	159,887 $17 Million
Q1 2018 May 07, 2018	SELL	N/A	-116,369 Reduced 43.56%	150,772 $16.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-29,776 Reduced 10.03%	267,141 $29.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,289 Added 1.81%	296,917 $32.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	291,628	291,628 $31.9 Million

Others Institutions Holding AGG

# of Institutions

2,013

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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