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

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

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 4,544 shares of AGG stock, worth $440,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,544
Previous 3,490 30.2%
Holding current value
$440,586
Previous $338,000 36.09%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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