Org Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Org Partners LLC holds 12,931 shares of AGG stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,931

Previous 12,536 3.15%

Holding current value

$1.25 Million

Previous $1.22 Million 7.65%

% of portfolio

0.22%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $38,018 - $40,282	395 Added 3.15%	12,931 $1.31 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $1.19 Million - $1.23 Million	12,536 New	12,536 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $835,938 - $908,799	9,119 Added 162.46%	14,732 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $1.03 Million - $1.08 Million	-11,022 Reduced 66.26%	5,613 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $1.62 Million - $1.67 Million	16,635 New	16,635 $1.63 Billion

Others Institutions Holding AGG

# of Institutions

1,969

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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