Private Ocean, LLC Ishares Core U.S. Aggregate Bo Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Ocean, LLC holds 13,486 shares of AGG stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,486

Previous 13,238 1.87%

Holding current value

$1.33 Million

Previous $1.3 Million 1.0%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $23,587 - $24,284	248 Added 1.87%	13,486 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $325,467 - $334,280	3,364 Added 34.07%	13,238 $1.3 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $759,577 - $825,782	-8,286 Reduced 45.63%	9,874 $979,000
Q3 2023 Oct 23, 2023	SELL	$93.85 - $98.43 $1.4 Million - $1.47 Million	-14,890 Reduced 45.05%	18,160 $1.71 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $185,328 - $191,107	1,901 Added 6.1%	33,050 $3.24 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $128,587 - $134,554	-1,335 Reduced 4.11%	31,149 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $879,466 - $936,388	9,393 Added 40.68%	32,484 $3.15 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $523,081 - $570,659	-5,475 Reduced 19.17%	23,091 $2.22 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $2.32 Million - $2.51 Million	23,452 Added 458.58%	28,566 $2.9 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $373,365 - $398,702	3,519 Added 220.63%	5,114 $548,000
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $9,416 - $9,572	-83 Reduced 4.95%	1,595 $182,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $9,525 - $9,676	83 Added 5.2%	1,678 $193,000
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $181,479 - $183,951	1,595 New	1,595 $184,000
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $43,312 - $43,815	-370 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $43,641 - $44,263	370 New	370 $0
Q1 2019 May 06, 2019	SELL	N/A	-626 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1,421 Reduced 69.42%	626 $67,000
Q3 2018 Nov 09, 2018	BUY	N/A	153 Added 8.08%	2,047 $216,000
Q2 2018 Aug 09, 2018	SELL	N/A	-9,756 Reduced 83.74%	1,894 $201,000
Q1 2018 May 11, 2018	BUY	N/A	2,276 Added 24.28%	11,650 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	N/A	61 Added 0.65%	9,374 $1.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,313	9,313 $1.02 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Private Ocean, LLC Ishares Core U.S. Aggregate Bo Transaction History