Petix & Botte CO Ishares Core U.S. Aggregate Bo Transaction History

Petix & Botte CO

$352 Million
Q2 2024

A detailed history of Petix & Botte CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Petix & Botte CO holds 3,708 shares of AGG stock, worth $376,584. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,708

Previous 8,926 58.46%

Holding current value

$376,584

Previous $874,000 58.92%

% of portfolio

0.1%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $496,283 - $510,946	-5,218 Reduced 58.46%	3,708 $359,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $505,422 - $519,108	5,224 Added 141.11%	8,926 $874,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $20,992 - $22,822	-229 Reduced 5.83%	3,702 $367,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $46,455 - $48,722	495 Added 14.41%	3,931 $369,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $334,975 - $345,421	3,436 New	3,436 $336,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $339,208 - $366,033	-3,426 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $170,396 - $181,959	1,606 Added 88.24%	3,426 $367,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $397,982 - $404,577	-3,508 Reduced 65.84%	1,820 $208,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $305,862 - $310,685	2,665 Added 100.08%	5,328 $613,000
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.04%	2,663 $307,000
Q1 2021 May 24, 2021	SELL	$113.42 - $118.04 $302,150 - $314,458	-2,664 Reduced 50.02%	2,662 $303,000
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $302,150 - $314,458	2,664 Added 100.08%	5,326 $303,000
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $117 - $118	1 Added 0.04%	2,662 $315,000
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $388,881 - $394,420	-3,297 Reduced 55.34%	2,661 $315,000
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $317,457 - $327,087	2,767 Added 86.71%	5,958 $353,000
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $102,413 - $113,263	-961 Reduced 23.15%	3,191 $368,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $464,235 - $472,580	4,152 New	4,152 $467,000

Others Institutions Holding AGG

# of Institutions

1,921

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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