River Glades Family Offices LLC Ishares Core U.S. Aggregate Bo Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, River Glades Family Offices LLC holds 49,719 shares of AGG stock, worth $4.86 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

49,719

Previous 46,602 6.69%

Holding current value

$4.86 Million

Previous $4.52 Million 11.32%

% of portfolio

3.61%

Previous 3.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $300,011 - $317,871	3,117 Added 6.69%	49,719 $5.04 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $84,172 - $86,659	885 Added 1.94%	46,602 $4.52 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $1.27 Million - $1.3 Million	-13,122 Reduced 22.3%	45,717 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.7 Million - $1.79 Million	18,140 Added 44.57%	58,839 $5.53 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $654,645 - $675,058	-6,715 Reduced 14.16%	40,699 $3.99 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $57,791 - $60,474	-600 Reduced 1.25%	47,414 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $382,946 - $407,732	-4,090 Reduced 7.85%	48,014 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $324,455 - $350,114	3,277 Added 6.71%	52,104 $5.3 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $216,444 - $231,132	-2,040 Reduced 4.01%	48,827 $5.23 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $158,830 - $161,462	1,400 Added 2.83%	50,867 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $122,574 - $124,507	-1,068 Reduced 2.11%	49,467 $5.68 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $52,907 - $53,628	465 Added 0.93%	50,535 $5.83 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $96,633 - $100,570	-852 Reduced 1.67%	50,070 $5.7 Million
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $196,075 - $198,353	-1,675 Reduced 3.18%	50,922 $6.02 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $12,384 - $12,561	105 Added 0.2%	52,597 $6.21 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $549,900 - $566,580	-4,793 Reduced 8.37%	52,492 $6.21 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $130,654 - $144,496	1,226 Added 2.19%	57,285 $6.61 Million
Q4 2019 Feb 18, 2020	SELL	$111.81 - $113.82 $76,030 - $77,397	-680 Reduced 1.2%	56,059 $6.3 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $86,047 - $87,225	-770 Reduced 1.34%	56,739 $6.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-295 Reduced 0.51%	57,509 $6.4 Million
Q1 2019 May 10, 2019	BUY	N/A	57,804 New	57,804 $6.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-65,989 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,018 Reduced 4.37%	65,989 $6.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,114 Reduced 15.97%	69,007 $7.34 Million
Q1 2018 May 10, 2018	SELL	N/A	-17,243 Reduced 17.35%	82,121 $8.81 Million
Q4 2017 Feb 12, 2018	BUY	N/A	99,364	99,364 $10.9 Million

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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River Glades Family Offices LLC Ishares Core U.S. Aggregate Bo Transaction History