Lake Street Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lake Street Financial LLC holds 50,001 shares of AGG stock, worth $4.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,001

Previous 46,327 7.93%

Holding current value

$4.82 Million

Previous $4.5 Million 12.61%

% of portfolio

0.84%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $353,622 - $374,674	3,674 Added 7.93%	50,001 $5.06 Million
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $124,403 - $128,079	-1,308 Reduced 2.75%	46,327 $4.5 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $165,345 - $169,823	1,709 Added 3.72%	47,635 $4.67 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $68,294 - $74,246	745 Added 1.65%	45,926 $4.56 Million
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $1.53 Million - $1.6 Million	-16,279 Reduced 26.49%	45,181 $4.25 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $232,123 - $239,361	2,381 Added 4.03%	61,460 $6.02 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $855,803 - $895,519	8,885 Added 17.7%	59,079 $5.89 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $1.78 Million - $1.89 Million	18,982 Added 60.82%	50,194 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $219,073 - $238,999	-2,293 Reduced 6.84%	31,212 $3.01 Million
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $10,099 - $10,897	102 Added 0.31%	33,505 $3.41 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $3.54 Million - $3.78 Million	33,403 New	33,403 $3.58 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $3.7 Million - $3.95 Million	-34,833 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $697,490 - $709,048	-6,148 Reduced 15.0%	34,833 $3.97 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $296,336 - $301,009	2,582 Added 6.72%	40,981 $4.71 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $760,846 - $771,211	-6,687 Reduced 14.83%	38,399 $4.42 Million
Q1 2021 Apr 16, 2021	SELL	$113.42 - $118.04 $1.67 Million - $1.74 Million	-14,763 Reduced 24.67%	45,086 $5.13 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $458,641 - $463,969	3,918 Added 7.01%	59,849 $7.07 Million
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $92,826 - $94,148	787 Added 1.43%	55,931 $6.6 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $1.31 Million - $1.35 Million	11,420 Added 26.12%	55,144 $6.52 Million
Q1 2020 Apr 07, 2020	BUY	$106.57 - $117.86 $2.57 Million - $2.84 Million	24,111 Added 122.93%	43,724 $5.04 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $107,673 - $109,608	963 Added 5.16%	19,613 $2.2 Million
Q3 2019 Oct 18, 2019	BUY	$111.75 - $113.28 $2.08 Million - $2.11 Million	18,650 New	18,650 $2.11 Million

Others Institutions Holding AGG

# of Institutions

1,971

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Lake Street Financial LLC Ishares Core U.S. Aggregate Bo Transaction History