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

Roble, Belko & Company, Inc

$629 Million
Q4 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 334 shares of AGG stock, worth $32,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334

Previous 1,065 68.64%

Holding current value

$32,848

Previous $108,000 70.37%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.64 - $101.23 $70,643 - $73,999	-731 Reduced 68.64%	334 $32,000
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

2,119

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account

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