River Front Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, River Front Investment Group, LLC holds 4,699 shares of AGG stock, worth $455,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,699

Previous 5,313 11.56%

Holding current value

$455,615

Previous $515,000 7.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $59,097 - $62,615	-614 Reduced 11.56%	4,699 $475,000
Q2 2024 Aug 28, 2024	SELL	$95.11 - $97.92 $37,568 - $38,678	-395 Reduced 6.92%	5,313 $515,000
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $37,568 - $38,678	-395 Reduced 6.92%	5,313 $515,000
Q1 2024 Aug 28, 2024	SELL	$96.75 - $99.37 $310,180 - $318,580	-3,206 Reduced 35.97%	5,708 $559,000
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $310,180 - $318,580	-3,206 Reduced 35.97%	5,708 $559,000
Q4 2023 Aug 28, 2024	SELL	$91.67 - $99.66 $13 Million - $14.2 Million	-142,221 Reduced 94.1%	8,914 $884,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $13 Million - $14.2 Million	-142,221 Reduced 94.1%	8,914 $884,000
Q3 2023 Aug 28, 2024	SELL	$93.85 - $98.43 $2.36 Million - $2.48 Million	-25,191 Reduced 14.29%	151,135 $14.2 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $2.36 Million - $2.48 Million	-25,191 Reduced 14.29%	151,135 $14.2 Million
Q2 2023 Aug 28, 2024	BUY	$97.49 - $100.53 $16.7 Million - $17.2 Million	171,013 Added 3218.77%	176,326 $17.3 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $848,747 - $875,214	-8,706 Reduced 4.71%	176,326 $17.3 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $7.59 Million - $7.94 Million	-78,761 Reduced 29.86%	185,032 $18.4 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $5.38 Million - $5.73 Million	57,475 Added 27.86%	263,793 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $851,739 - $929,210	-8,915 Reduced 4.14%	206,318 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $987,030 - $1.07 Million	9,969 Added 4.86%	215,233 $21.9 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $12.2 Million - $13.1 Million	115,394 Added 128.4%	205,264 $22 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $10.2 Million - $10.4 Million	89,870 New	89,870 $10.3 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $499,152 - $505,952	-4,387 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $1.36 Million - $1.42 Million	-12,006 Reduced 73.24%	4,387 $0
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $1.92 Million - $1.94 Million	16,393 New	16,393 $1.94 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $407,635 - $420,000	-3,553 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $378,643 - $418,756	3,553 New	3,553 $410,000
Q1 2019 May 06, 2019	SELL	N/A	-277,658 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	274,294 Added 8153.8%	277,658 $29.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,364 New	3,364 $355,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,162 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	3,162 New	3,162 $339,000

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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River Front Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History