North Landing Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 79,079 shares of AGG stock, worth $7.73 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

79,079

Previous 75,406 4.87%

Holding current value

$7.73 Million

Previous $7.32 Million 9.41%

% of portfolio

8.49%

Previous 8.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $353,526 - $374,572	3,673 Added 4.87%	79,079 $8.01 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $7.17 Million - $7.38 Million	75,406 New	75,406 $7.32 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $1.68 Million - $1.72 Million	17,349 Added 30.88%	73,524 $7.2 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $137,963 - $149,988	1,505 Added 2.75%	56,175 $5.58 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $282,863 - $296,668	3,014 Added 5.83%	54,670 $5.14 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $4.16 Million - $4.29 Million	-42,630 Reduced 45.21%	51,656 $5.06 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $73,684 - $77,104	765 Added 0.82%	94,286 $9.39 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $102,524 - $109,160	1,095 Added 1.18%	93,521 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $8.83 Million - $9.63 Million	92,426 New	92,426 $8.9 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Landing Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Landing Financial Partners, LLC with notifications on news.

Account

North Landing Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History