A detailed history of Regentatlantic Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regentatlantic Capital LLC holds 134,116 shares of AGG stock, worth $13.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
134,116
Previous 128,946 4.01%
Holding current value
$13.1 Million
Previous $13.1 Million 1.45%
% of portfolio
0.39%
Previous 0.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $493,941 - $538,869
5,170 Added 4.01%
134,116 $12.9 Million
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $20.2 Million - $21.8 Million
-204,473 Reduced 61.33%
128,946 $13.1 Million
Q1 2022

May 02, 2022

BUY
$106.1 - $113.3 $23.4 Million - $25 Million
220,296 Added 194.74%
333,419 $35.7 Million
Q4 2021

Jan 27, 2022

BUY
$113.45 - $115.33 $11.3 Million - $11.5 Million
99,373 Added 722.71%
113,123 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$114.77 - $116.58 $4.1 Million - $4.17 Million
-35,750 Reduced 72.22%
13,750 $1.58 Million
Q2 2021

Aug 12, 2021

BUY
$113.78 - $115.33 $4.53 Million - $4.59 Million
39,834 Added 412.1%
49,500 $5.71 Million
Q1 2021

Apr 29, 2021

SELL
$113.42 - $118.04 $1.72 Million - $1.79 Million
-15,143 Reduced 61.04%
9,666 $1.1 Million
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $2.9 Million - $2.94 Million
24,809 New
24,809 $2.93 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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