Roble, Belko & Company, Inc Ishares Core U.S. Aggregate Bo Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 1,065 shares of AGG stock, worth $103,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,059 0.57%

Holding current value

$103,262

Previous $103,000 4.85%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $577 - $611	6 Added 0.57%	1,065 $108,000
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $665 - $685	7 Added 0.67%	1,059 $103,000
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $387 - $397	4 Added 0.38%	1,052 $103,000
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $733 - $797	8 Added 0.77%	1,048 $104,000
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $563 - $590	6 Added 0.58%	1,040 $98,000
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $72,825 - $75,095	747 Added 260.28%	1,034 $101,000
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $192 - $201	2 Added 0.7%	287 $29,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $26,684 - $28,411	285 New	285 $28,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $6,138 - $6,624	-62 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-455 Reduced 88.01%	62 $7,000
Q3 2017 Nov 08, 2017	BUY	N/A	517	517 $57,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Roble, Belko & Company, Inc Ishares Core U.S. Aggregate Bo Transaction History