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

Ntv Asset Management LLC

$733 Million
Q3 2024

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 22,504 shares of AGG stock, worth $2.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,504

Previous 21,640 3.99%

Holding current value

$2.2 Million

Previous $2.1 Million 8.48%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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