Rinkey Investments Ishares Core U.S. Aggregate Bo Transaction History

Rinkey Investments

$307 Million
Q3 2024

A detailed history of Rinkey Investments transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rinkey Investments holds 8,505 shares of AGG stock, worth $824,304. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,951 4.98%

Holding current value

$824,304

Previous $868,000 0.81%

% of portfolio

0.28%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $42,927 - $45,483	-446 Reduced 4.98%	8,505 $861,000
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $999,510 - $1.03 Million	-10,509 Reduced 54.0%	8,951 $868,000
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $326,047 - $334,876	3,370 Added 20.94%	19,460 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $1.03 Million - $1.12 Million	11,264 Added 233.4%	16,090 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $109,053 - $114,375	-1,162 Reduced 19.41%	4,826 $453,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $299,001 - $308,325	3,067 Added 105.0%	5,988 $586,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1,830 - $1,915	19 Added 0.65%	2,921 $291,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $755,874 - $804,797	-8,073 Reduced 73.56%	2,902 $281,000
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $101,287 - $109,297	-1,023 Reduced 8.53%	10,975 $1.14 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $18,673 - $19,940	-176 Reduced 1.45%	11,998 $1.23 Million
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $1.38 Million - $1.4 Million	12,174 New	12,174 $1.37 Million

Others Institutions Holding AGG

# of Institutions

1,979

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Rinkey Investments Ishares Core U.S. Aggregate Bo Transaction History