Rather & Kittrell, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 21,955 shares of AGG stock, worth $2.13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,955

Previous 20,917 4.96%

Holding current value

$2.13 Million

Previous $2.03 Million 9.51%

% of portfolio

0.59%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $99,907 - $105,855	1,038 Added 4.96%	21,955 $2.22 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $28,913 - $29,767	-304 Reduced 1.43%	20,917 $2.03 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $154,122 - $158,296	-1,593 Reduced 6.98%	21,221 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $55,735 - $60,593	-608 Reduced 2.6%	22,814 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $50,491 - $52,955	-538 Reduced 2.25%	23,422 $2.2 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $162,515 - $167,583	-1,667 Reduced 6.5%	23,960 $2.35 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $142,168 - $148,766	-1,476 Reduced 5.45%	25,627 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $569,738 - $606,613	-6,085 Reduced 18.33%	27,103 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $113,883 - $124,242	-1,192 Reduced 3.47%	33,188 $3.2 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $141,980 - $153,208	-1,434 Reduced 4.0%	34,380 $3.5 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $336,018 - $358,821	-3,167 Reduced 8.12%	35,814 $3.84 Million
Q4 2021 Feb 18, 2022	BUY	$113.45 - $115.33 $4.42 Million - $4.5 Million	38,981 New	38,981 $4.45 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Rather & Kittrell, Inc. Ishares Core U.S. Aggregate Bo Transaction History