Kohmann Bosshard Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 8,394 shares of AGG stock, worth $820,429. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,394

Previous 8,365 0.35%

Holding current value

$820,429

Previous $811,000 4.81%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $2,791 - $2,957	29 Added 0.35%	8,394 $850,000
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $461,093 - $474,716	-4,848 Reduced 36.69%	8,365 $811,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $237,327 - $243,754	-2,453 Reduced 15.66%	13,213 $1.29 Million
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $176,006 - $191,347	-1,920 Reduced 10.92%	15,666 $1.55 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $253,958 - $266,351	-2,706 Reduced 13.34%	17,586 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $57,519 - $59,312	-590 Reduced 2.83%	20,292 $1.99 Million
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $59,525 - $62,288	-618 Reduced 2.87%	20,882 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $735,744 - $783,364	-7,858 Reduced 26.77%	21,500 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $27,133 - $29,601	284 Added 0.98%	29,358 $2.83 Million
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $344,455 - $371,696	-3,479 Reduced 10.69%	29,074 $2.96 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $373,790 - $399,155	3,523 Added 12.14%	32,553 $3.49 Million
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $375,406 - $381,626	3,309 Added 12.86%	29,030 $3.35 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $66,796 - $67,849	582 Added 2.32%	25,721 $2.95 Million
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $223,236 - $226,277	-1,962 Reduced 7.24%	25,139 $2.9 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $138,826 - $144,480	1,224 Added 4.73%	27,101 $3.09 Million
Q4 2020 Jan 21, 2021	SELL	$117.06 - $118.42 $87,326 - $88,341	-746 Reduced 2.8%	25,877 $3.06 Million
Q3 2020 Jan 21, 2021	SELL	$117.95 - $119.63 $3.14 Million - $3.18 Million	-26,623 Reduced 50.0%	26,623 $3.14 Million
Q3 2020 Jan 07, 2021	BUY	$117.95 - $119.63 $3.03 Million - $3.07 Million	25,691 Added 93.24%	53,246 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $245,636 - $253,087	2,141 Added 8.42%	27,555 $3.26 Million
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $61,277 - $67,769	-575 Reduced 2.21%	25,414 $2.93 Million
Q4 2019 Jan 09, 2020	SELL	$111.81 - $113.82 $19,007 - $19,349	-170 Reduced 0.65%	25,989 $2.92 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $7,263 - $7,363	65 Added 0.25%	26,159 $2.96 Million
Q2 2019 Jul 10, 2019	BUY	N/A	83 Added 0.32%	26,094 $2.91 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-2,840 Reduced 9.84%	26,011 $2.84 Million
Q4 2018 Jan 15, 2019	BUY	N/A	26,796 Added 1303.94%	28,851 $3.07 Million
Q3 2018 Oct 04, 2018	BUY	N/A	2,055 New	2,055 $217,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Kohmann Bosshard Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History