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

Prairie View Partners, LLC

$891 Million
Q2 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prairie View Partners, LLC holds 3,554 shares of AGG stock, worth $360,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,244 9.56%

Holding current value

$360,944

Previous $318,000 8.18%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $29,484 - $30,355	310 Added 9.56%	3,554 $344,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $127,419 - $130,870	1,317 Added 68.34%	3,244 $318,000
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $6,416 - $6,976	70 Added 3.77%	1,927 $191,000
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $38,384 - $40,257	-409 Reduced 18.05%	1,857 $174,000
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $44,650 - $46,042	-458 Reduced 16.81%	2,266 $221,000
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $92,178 - $96,456	957 Added 54.16%	2,724 $271,000
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $6,273 - $6,679	67 Added 3.94%	1,767 $171,000
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $1,337 - $1,459	14 Added 0.83%	1,700 $164,000
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $7,326 - $7,906	74 Added 4.59%	1,686 $171,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $46,790 - $49,965	441 Added 37.66%	1,612 $173,000
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $20,421 - $20,759	180 Added 18.16%	1,171 $134,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $2,984 - $3,031	26 Added 2.69%	991 $114,000
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $6,257 - $6,343	55 Added 6.04%	965 $111,000
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $48,090 - $50,048	424 Added 87.24%	910 $104,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $54,667 - $55,302	467 Added 2457.89%	486 $57,000
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $2,024 - $2,239	19 New	19 $2,000

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