Resource Planning Group Ishares Core U.S. Aggregate Bo Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Resource Planning Group holds 190,298 shares of AGG stock, worth $18.7 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

190,298

Previous 133,742 42.29%

Holding current value

$18.7 Million

Previous $12.6 Million 50.17%

% of portfolio

11.96%

Previous 10.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $5.18 Million - $5.64 Million	56,556 Added 42.29%	190,298 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $118,251 - $124,021	1,260 Added 0.95%	133,742 $12.6 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $472,826 - $487,570	-4,850 Reduced 3.53%	132,482 $13 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $1.18 Million - $1.24 Million	-12,287 Reduced 8.21%	137,332 $13.7 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $1.24 Million - $1.32 Million	13,234 Added 9.7%	149,619 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $4.58 Million - $4.99 Million	-47,886 Reduced 25.99%	136,385 $13.1 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $8.74 Million - $9.43 Million	-88,305 Reduced 32.4%	184,271 $18.7 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $1.6 Million - $1.71 Million	-15,064 Reduced 5.24%	272,576 $29.2 Million
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $983,498 - $999,795	-8,669 Reduced 2.93%	287,640 $32.8 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $692,522 - $703,443	6,034 Added 2.08%	296,309 $34 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $3.64 Million - $3.69 Million	31,970 Added 12.38%	290,275 $33.4 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $4.51 Million - $4.69 Million	39,740 Added 18.18%	258,305 $29.4 Million
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $23,646 - $23,920	-202 Reduced 0.09%	218,565 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.11 Million - $1.13 Million	9,413 Added 4.5%	218,767 $25.8 Million
Q2 2020 Sep 28, 2020	SELL	$114.73 - $118.21 $1.16 Million - $1.2 Million	-10,128 Reduced 4.61%	209,354 $24.7 Million
Q1 2020 Apr 14, 2020	SELL	$106.57 - $117.86 $6.47 Million - $7.15 Million	-60,671 Reduced 21.66%	219,482 $25.3 Million
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $44,947 - $45,755	-402 Reduced 0.14%	280,153 $31.4 Million
Q3 2019 Oct 23, 2019	SELL	$111.75 - $113.28 $4,470 - $4,531	-40 Reduced 0.01%	280,555 $31.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,636 Added 2.8%	280,595 $31.2 Million
Q1 2019 May 16, 2019	BUY	N/A	3,550 Added 1.32%	272,959 $29.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-24,594 Reduced 8.37%	269,409 $28.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	294,003 New	294,003 $30.9 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Resource Planning Group Ishares Core U.S. Aggregate Bo Transaction History