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 $18.6 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares
190,298
Previous 133,742 42.29%
Holding current value
$18.6 Million
Previous $12.6 Million 50.17%
% of portfolio
11.96%
Previous 10.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Resource Planning Group Portfolio

Follow Resource Planning Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.