Lowe Brockenbrough & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 159,492 shares of AGG stock, worth $15.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

159,492

Previous 91,532 74.25%

Holding current value

$15.6 Million

Previous $8.89 Million 81.78%

% of portfolio

1.04%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $6.54 Million - $6.93 Million	67,960 Added 74.25%	159,492 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $858,748 - $884,119	9,029 Added 10.94%	91,532 $8.89 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $5.7 Million - $5.86 Million	-58,950 Reduced 41.67%	82,503 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $7.71 Million - $8.38 Million	84,087 Added 146.58%	141,453 $14 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.54 Million - $1.61 Million	16,400 Added 40.03%	57,366 $5.39 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.3 Million - $1.34 Million	13,369 Added 48.44%	40,966 $4.01 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $220,380 - $230,607	2,288 Added 9.04%	27,597 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $232,670 - $247,729	-2,485 Reduced 8.94%	25,309 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $57,132 - $62,329	-598 Reduced 2.11%	27,794 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $3.49 Million - $3.77 Million	-35,269 Reduced 55.4%	28,392 $2.89 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $6.75 Million - $7.21 Million	63,661 New	63,661 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $6.39 Million - $6.5 Million	-56,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $6.47 Million - $6.57 Million	56,333 New	56,333 $6.47 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Lowe Brockenbrough & CO Inc Ishares Core U.S. Aggregate Bo Transaction History