Richard W. Paul & Associates, LLC Ishares Core U.S. Aggregate Bo Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 114,000 shares of AGG stock, worth $11 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
114,000
Previous 106,667 6.87%
Holding current value
$11 Million
Previous $10.4 Billion 11.5%
% of portfolio
4.15%
Previous 4.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$96.25 - $101.98 $705,801 - $747,819
7,333 Added 6.87%
114,000 $11.5 Billion
Q2 2024

Jul 23, 2024
BUY
$95.11 - $97.92 $416,772 - $429,085
4,382 Added 4.28%
106,667 $10.4 Billion
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $5.04 Million - $5.18 Million
52,129 Added 103.93%
102,285 $10 Billion
Q4 2023

Jan 23, 2024
BUY
$91.67 - $99.66 $87,819 - $95,474
958 Added 1.95%
50,156 $4.98 Billion
Q3 2023

Oct 12, 2023
BUY
$93.85 - $98.43 $4.57 Million - $4.79 Million
48,671 Added 9235.48%
49,198 $4.63 Billion
Q2 2023

Jul 25, 2023
SELL
$97.49 - $100.53 $18,133 - $18,698
-186 Reduced 26.09%
527 $51.6 Million
Q1 2023

Apr 24, 2023
BUY
$96.32 - $100.79 $577 - $604
6 Added 0.85%
713 $71 Million
Q4 2022

Feb 07, 2023
BUY
$93.63 - $99.69 $66,196 - $70,480
707 New
707 $68.6 Million

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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