Ntv Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ntv Asset Management LLC holds 24,814 shares of AGG stock, worth $2.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
24,814
Previous 23,028 7.76%
Holding current value
$2.48 Million
Previous $2.28 Million 8.89%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$97.75 - $100.75 $174,581 - $179,939
1,786 Added 7.76%
24,814 $2.49 Million
Q2 2025

Jul 21, 2025
SELL
$96.84 - $99.46 $95,387 - $97,968
-985 Reduced 4.1%
23,028 $2.28 Million
Q1 2025

Apr 30, 2025
BUY
$95.85 - $99.25 $158,631 - $164,258
1,655 Added 7.4%
24,013 $2.38 Million
Q4 2024

Jan 31, 2025
SELL
$96.64 - $101.23 $14,109 - $14,779
-146 Reduced 0.65%
22,358 $2.17 Million
Q3 2024

Oct 31, 2024
BUY
$96.25 - $101.98 $83,160 - $88,110
864 Added 3.99%
22,504 $2.28 Million
Q2 2024

Jul 31, 2024
BUY
$95.11 - $97.92 $1.33 Million - $1.37 Million
13,995 Added 183.06%
21,640 $2.1 Million
Q1 2024

May 07, 2024
BUY
$96.75 - $99.37 $355,072 - $364,687
3,670 Added 92.33%
7,645 $748,000
Q4 2023

Feb 06, 2024
BUY
$91.67 - $99.66 $159,964 - $173,906
1,745 Added 78.25%
3,975 $394,000
Q3 2023

Nov 06, 2023
SELL
$93.85 - $98.43 $79,772 - $83,665
-850 Reduced 27.6%
2,230 $209,000
Q1 2023

May 05, 2023
BUY
$96.32 - $100.79 $296,665 - $310,433
3,080 New
3,080 $306,000
Q1 2022

May 06, 2022
SELL
$106.1 - $113.3 $373,153 - $398,476
-3,517 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$113.45 - $115.33 $207,386 - $210,823
-1,828 Reduced 34.2%
3,517 $401,000
Q3 2021

Nov 10, 2021
BUY
$114.77 - $116.58 $277,743 - $282,123
2,420 Added 82.74%
5,345 $614,000
Q2 2021

Aug 09, 2021
SELL
$113.78 - $115.33 $6,826 - $6,919
-60 Reduced 2.01%
2,925 $337,000
Q1 2021

May 10, 2021
SELL
$113.42 - $118.04 $70,206 - $73,066
-619 Reduced 17.18%
2,985 $340,000
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $70,821 - $71,644
605 Added 20.17%
3,604 $426,000
Q3 2020

Oct 29, 2020
BUY
$117.95 - $119.63 $11,795 - $11,963
100 Added 3.45%
2,999 $354,000
Q1 2020

May 06, 2020
BUY
$106.57 - $117.86 $117,226 - $129,646
1,100 Added 61.15%
2,899 $335,000
Q4 2019

Jan 30, 2020
BUY
$111.81 - $113.82 $201,146 - $204,762
1,799 New
1,799 $202,000

Others Institutions Holding AGG

# of Institutions
2,222
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
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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