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

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 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 82,503 shares of AGG stock, worth $7.97 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

82,503

Previous 141,453 41.67%

Holding current value

$7.97 Million

Previous $14 Million 42.45%

% of portfolio

0.55%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $234,012 - $247,729	-2,485 Reduced 8.94%	25,309 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-598 Reduced 2.11%	27,794 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-35,269 Reduced 55.4%	28,392 $2.89 Million
Q1 2022 May 04, 2022	BUY	N/A	63,661 New	63,661 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-56,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	56,333 New	56,333 $6.47 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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