A detailed history of Noesis Capital Mangement Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 4,143 shares of AGG stock, worth $405,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,143
Previous 4,633 10.58%
Holding current value
$405,226
Previous $450 Million 6.7%
% of portfolio
0.08%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$96.25 - $101.98 $47,162 - $49,970
-490 Reduced 10.58%
4,143 $420 Million
Q2 2024

Aug 05, 2024

BUY
$95.11 - $97.92 $148,276 - $152,657
1,559 Added 50.72%
4,633 $450 Million
Q1 2024

May 03, 2024

BUY
$96.75 - $99.37 $387 - $397
4 Added 0.13%
3,074 $301 Million
Q4 2023

Feb 06, 2024

SELL
$91.67 - $99.66 $5,133 - $5,580
-56 Reduced 1.79%
3,070 $305 Million
Q3 2023

Nov 03, 2023

SELL
$93.85 - $98.43 $3,847 - $4,035
-41 Reduced 1.29%
3,126 $294 Million
Q2 2023

Jul 31, 2023

SELL
$97.49 - $100.53 $5,849 - $6,031
-60 Reduced 1.86%
3,167 $310 Million
Q1 2023

May 08, 2023

BUY
$96.32 - $100.79 $288 - $302
3 Added 0.09%
3,227 $322 Million
Q4 2022

Feb 02, 2023

BUY
$93.63 - $99.69 $561 - $598
6 Added 0.19%
3,224 $313 Million
Q3 2022

Nov 01, 2022

BUY
$95.54 - $104.23 $12,324 - $13,445
129 Added 4.18%
3,218 $310 Million
Q2 2022

Jul 29, 2022

BUY
$99.01 - $106.84 $297 - $320
3 Added 0.1%
3,089 $0
Q1 2022

May 05, 2022

SELL
$106.1 - $113.3 $10,397 - $11,103
-98 Reduced 3.08%
3,086 $0
Q4 2021

Feb 03, 2022

SELL
$113.45 - $115.33 $195,701 - $198,944
-1,725 Reduced 35.14%
3,184 $0
Q3 2021

Nov 04, 2021

BUY
$114.77 - $116.58 $53,138 - $53,976
463 Added 10.41%
4,909 $0
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $52,452 - $53,167
461 Added 11.57%
4,446 $0
Q1 2021

May 06, 2021

BUY
$113.42 - $118.04 $226 - $236
2 Added 0.05%
3,985 $0
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $50,804 - $51,394
434 Added 12.23%
3,983 $0
Q3 2020

Nov 05, 2020

BUY
$117.95 - $119.63 $40,456 - $41,033
343 Added 10.7%
3,549 $0
Q2 2020

Aug 07, 2020

BUY
$114.73 - $118.21 $458 - $472
4 Added 0.12%
3,206 $0
Q1 2020

May 06, 2020

BUY
$106.57 - $117.86 $341,237 - $377,387
3,202 New
3,202 $0

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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