One Day In July LLC Ishares Core U.S. Aggregate Bo Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, One Day In July LLC holds 105,674 shares of AGG stock, worth $10.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

105,674

Previous 103,320 2.28%

Holding current value

$10.3 Million

Previous $10 Million 6.7%

% of portfolio

1.17%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $226,572 - $240,060	2,354 Added 2.28%	105,674 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $4.3 Million - $4.43 Million	45,255 Added 77.94%	103,320 $10 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $859,236 - $882,504	8,881 Added 18.06%	58,065 $5.69 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $64,444 - $70,060	703 Added 1.45%	49,184 $4.88 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $270,851 - $284,068	2,886 Added 6.33%	48,481 $4.56 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $214,965 - $221,668	2,205 Added 5.08%	45,595 $4.47 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $43,632 - $45,657	453 Added 1.06%	43,390 $4.32 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $614,493 - $654,265	-6,563 Reduced 13.26%	42,937 $4.16 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $1.08 Million - $1.18 Million	11,332 Added 29.69%	49,500 $4.77 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $1.11 Million - $1.2 Million	11,260 Added 41.85%	38,168 $3.88 Million
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $517,025 - $552,110	4,873 Added 22.11%	26,908 $2.88 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $659,257 - $670,182	5,811 Added 35.82%	22,035 $2.51 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $346,375 - $351,838	3,018 Added 22.85%	16,224 $1.86 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $160,202 - $162,384	1,408 Added 11.93%	13,206 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $440,069 - $457,995	3,880 Added 49.0%	11,798 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $702,711 - $710,875	6,003 Added 313.47%	7,918 $936,000
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $225,874 - $229,091	1,915 New	1,915 $226,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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One Day In July LLC Ishares Core U.S. Aggregate Bo Transaction History