North Star Investment Management Corp. Ishares Core U.S. Aggregate Bo Transaction History

North Star Investment Management Corp.

$1.41 Billion
Q2 2025

A detailed history of North Star Investment Management Corp. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,641 shares of AGG stock, worth $360,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,622 0.52%

Holding current value

$360,240

Previous $357,000 1.12%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$96.84 - $99.46 $1,839 - $1,889	19 Added 0.52%	3,641 $361,000
Q1 2025 Apr 17, 2025	BUY	$95.85 - $99.25 $1,629 - $1,687	17 Added 0.47%	3,622 $357,000
Q4 2024 Feb 10, 2025	SELL	$96.64 - $101.23 $90,744 - $95,054	-939 Reduced 20.66%	3,605 $349,000
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $101,447 - $107,486	1,054 Added 30.2%	4,544 $460,000
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $2,187 - $2,252	23 Added 0.66%	3,490 $338,000
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $43,924 - $45,113	-454 Reduced 11.58%	3,467 $339,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $52,801 - $57,404	576 Added 17.22%	3,921 $389,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $1,689 - $1,771	18 Added 0.54%	3,345 $314,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $78,576 - $81,027	806 Added 31.97%	3,327 $325,000
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $674 - $705	7 Added 0.28%	2,521 $251,000
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $3,089 - $3,289	-33 Reduced 1.3%	2,514 $0
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $764 - $833	8 Added 0.32%	2,547 $245,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $14,158 - $15,278	-143 Reduced 5.33%	2,539 $258,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $424 - $453	4 Added 0.15%	2,682 $287,000
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $13,273 - $13,493	-117 Reduced 4.19%	2,678 $306,000
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $688 - $699	6 Added 0.22%	2,795 $321,000
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $25,486 - $25,833	-224 Reduced 7.43%	2,789 $322,000
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $18,147 - $18,886	160 Added 5.61%	3,013 $343,000
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $936 - $947	8 Added 0.28%	2,853 $337,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $13,800 - $13,996	117 Added 4.29%	2,845 $336,000
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $14,111 - $14,539	123 Added 4.72%	2,728 $322,000
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $532 - $589	5 Added 0.19%	2,605 $301,000
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $3,354 - $3,414	-30 Reduced 1.14%	2,600 $292,000
Q3 2019 Oct 03, 2019	BUY	$111.75 - $113.28 $1,005 - $1,019	9 Added 0.34%	2,630 $298,000
Q2 2019 Jul 15, 2019	SELL	N/A	-104 Reduced 3.82%	2,621 $292,000
Q1 2019 Apr 10, 2019	BUY	N/A	4 Added 0.15%	2,725 $297,000
Q4 2018 Jan 07, 2019	SELL	N/A	-22 Reduced 0.8%	2,721 $290,000
Q3 2018 Oct 11, 2018	BUY	N/A	6 Added 0.22%	2,743 $289,000
Q2 2018 Jul 20, 2018	SELL	N/A	-249 Reduced 8.34%	2,737 $291,000
Q1 2018 Apr 13, 2018	BUY	N/A	120 Added 4.19%	2,986 $320,000
Q4 2017 Jan 11, 2018	BUY	N/A	457 Added 18.97%	2,866 $313,000
Q3 2017 Oct 06, 2017	BUY	N/A	2,409	2,409 $264,000

Others Institutions Holding AGG

# of Institutions

2,163

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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North Star Investment Management Corp. Ishares Core U.S. Aggregate Bo Transaction History