Retirement Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Retirement Group, LLC holds 512 shares of AGG stock, worth $50,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512

Previous 621 17.55%

Holding current value

$50,452

Previous $61,000 18.03%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $10,545 - $10,831	-109 Reduced 17.55%	512 $50,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $183 - $199	2 Added 0.32%	621 $61,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $563 - $590	6 Added 0.98%	619 $58,000
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $97 - $100	1 Added 0.16%	613 $60,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $122,133 - $127,801	-1,268 Reduced 67.45%	612 $61,000
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $24,156 - $25,720	258 Added 15.91%	1,880 $182,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $29,904 - $32,623	-313 Reduced 16.18%	1,622 $156,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $205,049 - $221,265	-2,071 Reduced 51.7%	1,935 $197,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $355,116 - $379,215	-3,347 Reduced 45.52%	4,006 $429,000
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $552,614 - $561,772	4,871 Added 196.25%	7,353 $839,000
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $47,104 - $47,746	-414 Reduced 14.3%	2,482 $286,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $260,979 - $271,610	2,301 Added 386.72%	2,896 $330,000
Q4 2020 Feb 22, 2021	SELL	$117.06 - $118.42 $66,607 - $67,380	-569 Reduced 48.88%	595 $70,000
Q3 2020 Nov 16, 2021	BUY	$117.95 - $119.63 $137,293 - $139,249	1,164 New	1,164 $137,000
Q3 2020 Sep 08, 2021	SELL	$117.95 - $119.63 $92,118 - $93,431	-781 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$114.73 - $118.21 $27,879 - $28,725	243 Added 45.17%	781 $92,000
Q4 2019 Aug 30, 2021	BUY	$111.81 - $113.82 $60,153 - $61,235	538 New	538 $60,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Retirement Group, LLC Ishares Core U.S. Aggregate Bo Transaction History