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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,120
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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