Red Tortoise LLC Ishares Core U.S. Aggregate Bo Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Red Tortoise LLC holds 10,281 shares of AGG stock, worth $1.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,281

Previous 13,791 25.45%

Holding current value

$1.02 Million

Previous $1.34 Million 23.95%

% of portfolio

0.53%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$95.85 - $99.25 $336,433 - $348,367	-3,510 Reduced 25.45%	10,281 $1.02 Million
Q4 2024 Jan 24, 2025	BUY	$96.64 - $101.23 $13,916 - $14,577	144 Added 1.06%	13,791 $1.34 Million
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $12,031 - $12,747	125 Added 0.92%	13,647 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $11,698 - $12,044	123 Added 0.92%	13,522 $1.31 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $7,643 - $7,850	79 Added 0.59%	13,399 $1.31 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $13,750 - $14,949	150 Added 1.14%	13,320 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $9,948 - $10,433	106 Added 0.81%	13,170 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $3,314 - $3,418	34 Added 0.26%	13,064 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1.22 Million - $1.3 Million	13,030 New	13,030 $1.26 Million
Q3 2021 Nov 07, 2022	BUY	$114.77 - $116.58 $32,594 - $33,108	284 New	284 $27,000

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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