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

Keel Point, LLC

$977 Million
Q1 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 357,561 shares of AGG stock, worth $34.7 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

357,561

Previous 285,813 25.1%

Holding current value

$34.7 Million

Previous $28.4 Million 23.45%

% of portfolio

3.59%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $1.28 Million - $1.35 Million	13,572 Added 10.67%	140,717 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-465 Reduced 0.36%	127,145 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-13,938 Reduced 9.85%	127,610 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-15,474 Reduced 9.85%	141,548 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-18,190 Reduced 10.38%	157,022 $0
Q3 2021 Nov 04, 2021	BUY	N/A	175,212 New	175,212 $20.1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-205,540 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-29,227 Reduced 12.45%	205,540 $23.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-45,780 Reduced 16.32%	234,767 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	33,618 Added 13.61%	280,547 $33.2 Million
Q3 2020 Nov 18, 2020	SELL	N/A	-2,492 Reduced 1.0%	246,929 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,661 Reduced 4.1%	249,421 $29.5 Million
Q1 2020 May 01, 2020	BUY	N/A	33,928 Added 15.0%	260,082 $30 Million
Q4 2019 Feb 07, 2020	BUY	N/A	43,241 Added 23.64%	226,154 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account