Lee Financial CO Ishares Core U.S. Aggregate Bo Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lee Financial CO holds 3,671 shares of AGG stock, worth $355,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,075 19.38%

Holding current value

$355,940

Previous $298,000 24.5%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $57,365 - $60,780	596 Added 19.38%	3,671 $371,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $19,402 - $19,975	-204 Reduced 6.22%	3,075 $298,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $199,401 - $204,801	-2,061 Reduced 38.6%	3,279 $321,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $267,401 - $290,708	2,917 Added 120.39%	5,340 $529,000
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $102,484 - $107,485	-1,092 Reduced 31.07%	2,423 $227,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $4,192 - $4,322	43 Added 1.24%	3,515 $344,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $142,649 - $149,269	-1,481 Reduced 29.9%	3,472 $345,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $1.28 Million - $1.37 Million	-13,720 Reduced 73.48%	4,953 $480,000
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $335,727 - $366,264	-3,514 Reduced 15.84%	18,673 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $749,010 - $808,244	-7,565 Reduced 25.43%	22,187 $2.26 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $256,549 - $273,959	-2,418 Reduced 7.52%	29,752 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $146,123 - $148,545	1,288 Added 4.17%	32,170 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $499,708 - $507,589	-4,354 Reduced 12.36%	30,882 $0
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $2.55 Million - $2.58 Million	-22,397 Reduced 38.86%	35,236 $4.06 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $2.12 Million - $2.2 Million	-18,650 Reduced 24.45%	57,633 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $132,394 - $133,933	-1,131 Reduced 1.46%	76,283 $9.02 Million
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $3.19 Million - $3.23 Million	-27,003 Reduced 25.86%	77,414 $9.14 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $2.11 Million - $2.17 Million	-18,360 Reduced 14.95%	104,417 $12.3 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $657,004 - $726,606	-6,165 Reduced 4.78%	122,777 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $1.71 Million - $1.74 Million	-15,296 Reduced 10.6%	128,942 $14.5 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $423,532 - $429,331	-3,790 Reduced 2.56%	144,238 $16.3 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,493 Reduced 1.66%	148,028 $16.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-18,591 Reduced 10.99%	150,521 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,661 Reduced 7.47%	169,112 $18 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-9,421 Reduced 4.9%	182,773 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,951 Reduced 1.0%	192,194 $20.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-87 Reduced 0.04%	194,145 $20.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	110,983 Added 133.31%	194,232 $21.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	83,249	83,249 $9.12 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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