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

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Rock Partners, LLC holds 4,034 shares of AGG stock, worth $389,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,034
Previous 6,682 39.63%
Holding current value
$389,563
Previous $663,000 40.42%
% of portfolio
0.03%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$96.75 - $99.37 $256,194 - $263,131
-2,648 Reduced 39.63%
4,034 $395,000
Q4 2023

Feb 08, 2024
BUY
$91.67 - $99.66 $140,621 - $152,878
1,534 Added 29.8%
6,682 $663,000
Q3 2023

Oct 24, 2023
BUY
$93.85 - $98.43 $174,373 - $182,882
1,858 Added 56.47%
5,148 $484,000
Q2 2023

Aug 02, 2023
BUY
$97.49 - $100.53 $97 - $100
1 Added 0.03%
3,290 $322,000
Q1 2023

May 03, 2023
BUY
$96.32 - $100.79 $5,008 - $5,241
52 Added 1.61%
3,289 $327,000
Q4 2022

Feb 01, 2023
BUY
$94.17 - $99.69 $1,883 - $1,993
20 Added 0.62%
3,237 $313,000
Q3 2022

Nov 02, 2022
BUY
N/A
13 Added 0.41%
3,217 $310,000
Q2 2022

Aug 04, 2022
SELL
N/A
-265 Reduced 7.64%
3,204 $326,000
Q1 2022

May 05, 2022
SELL
N/A
-530 Reduced 13.25%
3,469 $372,000
Q4 2021

Feb 07, 2022
BUY
N/A
2,242 Added 127.6%
3,999 $456,000
Q3 2021

Nov 12, 2021
SELL
N/A
-2 Reduced 0.11%
1,757 $202,000
Q2 2021

Aug 12, 2021
SELL
N/A
-73 Reduced 3.98%
1,759 $203,000
Q1 2021

May 11, 2021
SELL
N/A
-98 Reduced 5.08%
1,832 $209,000
Q4 2020

Feb 08, 2021
SELL
N/A
-1,008 Reduced 34.31%
1,930 $228,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,938 New
2,938 $347,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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