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

Red Tortoise LLC

$205 Million
Q2 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 10,861 shares of AGG stock, worth $1.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,861

Previous 10,281 5.64%

Holding current value

$1.07 Million

Previous $1.02 Million 6.0%

% of portfolio

0.52%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$96.84 - $99.46 $56,167 - $57,686	580 Added 5.64%	10,861 $1.08 Million
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

2,173

Shares Held

1.28B

Call Options Held

110K

Put Options Held

10.2K

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account