A detailed history of Old Port Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Old Port Advisors holds 3,441 shares of AGG stock, worth $336,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,441
Previous 3,918 12.17%
Holding current value
$336,254
Previous $380 Million 8.37%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$96.25 - $101.98 $45,911 - $48,644
-477 Reduced 12.17%
3,441 $348 Million
Q2 2024

Jul 18, 2024

SELL
$95.11 - $97.92 $49,552 - $51,016
-521 Reduced 11.74%
3,918 $380 Million
Q1 2024

Jun 26, 2024

SELL
$96.75 - $99.37 $163,410 - $167,835
-1,689 Reduced 27.56%
4,439 $435 Million
Q4 2023

Jun 26, 2024

SELL
$91.67 - $99.66 $104,503 - $113,612
-1,140 Reduced 15.69%
6,128 $608 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $110,836 - $116,245
-1,181 Reduced 13.98%
7,268 $683 Million
Q1 2023

Apr 12, 2023

SELL
$96.32 - $100.79 $126,082 - $131,934
-1,309 Reduced 13.41%
8,449 $843 Million
Q4 2022

Jan 11, 2023

SELL
$93.63 - $99.69 $137,074 - $145,946
-1,464 Reduced 13.05%
9,758 $946 Million
Q3 2022

Oct 13, 2022

SELL
$95.54 - $104.23 $195,857 - $213,671
-2,050 Reduced 15.45%
11,222 $1.09 Million
Q2 2022

Jul 08, 2022

SELL
$99.01 - $106.84 $334,455 - $360,905
-3,378 Reduced 20.29%
13,272 $1.36 Million
Q1 2022

Apr 12, 2022

BUY
$106.1 - $113.3 $748,747 - $799,558
7,057 Added 73.56%
16,650 $1.78 Million
Q4 2021

Jan 12, 2022

SELL
$113.45 - $115.33 $22,690 - $23,066
-200 Reduced 2.04%
9,593 $1.08 Million
Q3 2021

Oct 12, 2021

SELL
$114.77 - $116.58 $2,984 - $3,031
-26 Reduced 0.26%
9,793 $1.12 Million
Q2 2021

Jul 20, 2021

BUY
$113.78 - $115.33 $235,183 - $238,387
2,067 Added 26.66%
9,819 $1.14 Million
Q1 2021

Apr 08, 2021

BUY
$113.42 - $118.04 $298,408 - $310,563
2,631 Added 51.38%
7,752 $882,000
Q4 2020

Jan 08, 2021

BUY
$117.06 - $118.42 $599,464 - $606,428
5,121 New
5,121 $604,000
Q2 2020

Jul 08, 2020

SELL
$114.73 - $118.21 $201,695 - $207,813
-1,758 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$106.57 - $117.86 $187,350 - $207,197
1,758 New
1,758 $203,000
Q4 2019

Jan 09, 2020

SELL
$111.81 - $113.82 $200,139 - $203,737
-1,790 Closed
0 $0
Q3 2019

Oct 10, 2019

SELL
$111.75 - $113.28 $8,157 - $8,269
-73 Reduced 3.92%
1,790 $204,000
Q2 2019

Jul 12, 2019

SELL
N/A
-734 Reduced 28.26%
1,863 $208,000
Q1 2019

Apr 08, 2019

BUY
N/A
124 Added 5.01%
2,597 $283,000
Q4 2018

Jan 30, 2019

SELL
N/A
-1,097 Reduced 30.73%
2,473 $263,000
Q2 2018

Sep 24, 2018

BUY
N/A
3,570 New
3,570 $380,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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