Orin Green Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Orin Green Financial, LLC holds 7,670 shares of AGG stock, worth $750,202. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,670 -0.0%

Holding current value

$750,202

Previous $744,000 4.3%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $9,796 - $10,085	103 Added 1.36%	7,670 $744,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $1,257 - $1,291	13 Added 0.17%	7,567 $741,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $20,992 - $22,822	-229 Reduced 2.94%	7,554 $749,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $59,031 - $61,912	629 Added 8.79%	7,783 $731,000
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $14,915 - $15,381	-153 Reduced 2.09%	7,154 $700,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $54,709 - $57,248	-568 Reduced 7.21%	7,307 $728,000
Q4 2022 Feb 28, 2023	SELL	$93.63 - $99.69 $826,752 - $880,262	-8,830 Reduced 52.86%	7,875 $763,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $1.05 Million - $1.13 Million	10,565 Added 172.07%	16,705 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $124,908 - $126,978	-1,101 Reduced 15.21%	6,140 $672,000
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $2,639 - $2,681	23 Added 0.32%	7,241 $831,000
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $294,121 - $298,128	2,585 Added 55.8%	7,218 $832,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $285,704 - $297,342	-2,519 Reduced 35.22%	4,633 $527,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $837,213 - $846,939	7,152 New	7,152 $845,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Orin Green Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History