Riggs Asset Managment Co. Inc. Ishares Core U.S. Aggregate Bo Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 775 shares of AGG stock, worth $74,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

775

Previous 1,306 40.66%

Holding current value

$74,996

Previous $126,000 38.1%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $51,108 - $54,151	-531 Reduced 40.66%	775 $78,000
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $762,401 - $784,926	-8,016 Reduced 85.99%	1,306 $126,000
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $39,667 - $40,741	-410 Reduced 4.21%	9,322 $912,000
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $87,544 - $95,175	-955 Reduced 8.94%	9,732 $965,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $902,930 - $946,995	9,621 Added 902.53%	10,687 $1.01 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $31,391 - $32,370	322 Added 43.28%	1,066 $104,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $58,080 - $60,776	603 Added 427.66%	744 $74,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $19,585 - $21,367	-205 Reduced 59.25%	141 $14,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $3,861 - $4,166	-39 Reduced 10.13%	346 $35,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $25,888 - $27,645	-244 Reduced 38.79%	385 $41,000
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $758,229 - $768,559	-6,664 Reduced 91.38%	629 $73,000
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $340 - $354	-3 Reduced 0.04%	7,293 $830,000
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $766,040 - $774,940	-6,544 Reduced 47.28%	7,296 $862,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $59,092 - $59,934	501 Added 3.76%	13,840 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $1.52 Million - $1.57 Million	13,284 Added 24152.73%	13,339 $1.58 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $6,149 - $6,260	55 New	55 $6,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Riggs Asset Managment Co. Inc. Ishares Core U.S. Aggregate Bo Transaction History