Lgl Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lgl Partners, LLC

  • $636 Million
  • Q4 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lgl Partners, LLC holds 94,156 shares of AGG stock, worth $9.18 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
94,156
Previous 93,500 0.7%
Holding current value
$9.18 Million
Previous $9.47 Million 3.64%
% of portfolio
1.43%
Previous 1.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$96.64 - $101.23 $63,395 - $66,406
656 Added 0.7%
94,156 $9.12 Million
Q3 2024

Nov 12, 2024
BUY
$96.25 - $101.98 $162,277 - $171,938
1,686 Added 1.84%
93,500 $9.47 Million
Q2 2024

Aug 01, 2024
SELL
$95.11 - $97.92 $175,668 - $180,858
-1,847 Reduced 1.97%
91,814 $8.91 Million
Q1 2024

Apr 30, 2024
SELL
$96.75 - $99.37 $53.1 Million - $54.6 Million
-548,979 Reduced 85.43%
93,661 $9.17 Million
Q4 2023

Feb 05, 2024
BUY
$91.67 - $99.66 $52 Million - $56.6 Million
567,765 Added 758.28%
642,640 $63.8 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $935,027 - $980,658
9,963 Added 15.35%
74,875 $7.04 Million
Q2 2023

Aug 02, 2023
SELL
$97.49 - $100.53 $75,067 - $77,408
-770 Reduced 1.17%
64,912 $6.36 Million
Q1 2023

May 12, 2023
BUY
$96.32 - $100.79 $165,863 - $173,560
1,722 Added 2.69%
65,682 $6.54 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $5.99 Million - $6.38 Million
63,960 New
63,960 $6.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-14,340 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-3,678 Reduced 20.41%
14,340 $1.53 Million
Q1 2018

May 08, 2018
SELL
N/A
-4,683 Reduced 20.63%
18,018 $1.93 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25 Added 0.11%
22,701 $2.48 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,676
22,676 $2.49 Million

Others Institutions Holding AGG

# of Institutions
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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