Koss Olinger Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 295,630 shares of AGG stock, worth $28.8 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

295,630

Previous 284,377 3.96%

Holding current value

$28.8 Million

Previous $27.6 Million 8.46%

% of portfolio

2.62%

Previous 2.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $1.08 Million - $1.15 Million	11,253 Added 3.96%	295,630 $29.9 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $27 Million - $27.8 Million	284,377 New	284,377 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $10.6 Million - $11.5 Million	-115,460 Reduced 49.3%	118,736 $11.8 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $41.5 Million - $43.6 Million	-442,719 Reduced 65.4%	234,196 $22 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $2.25 Million - $2.32 Million	23,115 Added 3.54%	676,915 $66.3 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $3.42 Million - $3.57 Million	35,461 Added 5.73%	653,800 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $57.9 Million - $61.6 Million	618,339 New	618,339 $60 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $331,774 - $354,289	-3,127 Reduced 48.65%	3,300 $353,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $729,143 - $741,225	6,427 New	6,427 $733,000

Others Institutions Holding AGG

# of Institutions

2,003

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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Koss Olinger Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History