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

2,126

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

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