Patron Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patron Partners, LLC holds 4,820 shares of AGG stock, worth $487,012. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,820

Previous 5,009 3.77%

Holding current value

$487,012

Previous $490,000 4.69%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $17,975 - $18,506	-189 Reduced 3.77%	4,820 $467,000
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $181,986 - $186,914	-1,881 Reduced 27.3%	5,009 $490,000
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $118,162 - $128,461	-1,289 Reduced 15.76%	6,890 $683,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $55,465 - $58,172	591 Added 7.79%	8,179 $769,000
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $73,507 - $75,799	-754 Reduced 9.04%	7,588 $743,000
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $22,538 - $23,584	234 Added 2.89%	8,342 $831,000
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $43,257 - $46,056	-462 Reduced 5.39%	8,108 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $109,106 - $119,030	1,142 Added 15.37%	8,570 $826,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $50,693 - $54,702	-512 Reduced 6.45%	7,428 $755,000
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $348,432 - $372,077	-3,284 Reduced 29.26%	7,940 $850,000
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $165,750 - $168,497	1,461 Added 14.96%	11,224 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $184,550 - $187,460	1,608 Added 19.72%	9,763 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $540,455 - $547,817	4,750 Added 139.5%	8,155 $940,000
Q1 2021 May 20, 2021	BUY	$113.42 - $118.04 $386,195 - $401,926	3,405 New	3,405 $387,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Patron Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History