Rosenberg Matthew Hamilton Ishares Core U.S. Aggregate Bo Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,883 shares of AGG stock, worth $379,796. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,883

Previous 786 394.02%

Holding current value

$379,796

Previous $76,000 417.11%

% of portfolio

0.1%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $298,086 - $315,832	3,097 Added 394.02%	3,883 $393,000
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $316,526 - $325,877	-3,328 Reduced 80.89%	786 $76,000
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $71,885 - $73,831	743 Added 22.04%	4,114 $402,000
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $74,986 - $81,521	-818 Reduced 19.53%	3,371 $334,000
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $79,209 - $83,074	-844 Reduced 16.77%	4,189 $393,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $61,140 - $65,097	-653 Reduced 11.48%	5,033 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $85,890 - $93,702	-899 Reduced 13.65%	5,686 $548,000
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $119,406 - $128,849	-1,206 Reduced 15.48%	6,585 $674,000
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $155,754 - $166,324	-1,468 Reduced 15.85%	7,791 $834,000
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $8,395 - $8,534	-74 Reduced 0.79%	9,259 $1.06 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $547,911 - $556,552	-4,774 Reduced 33.84%	9,333 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $27,193 - $27,563	-239 Reduced 1.67%	14,107 $1.63 Million
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $150,848 - $156,993	-1,330 Reduced 8.48%	14,346 $1.63 Million
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $475,497 - $481,022	-4,062 Reduced 20.58%	15,676 $1.85 Million
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $254,182 - $257,802	-2,155 Reduced 9.84%	19,738 $2.33 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $1.43 Million - $1.48 Million	-12,496 Reduced 36.34%	21,893 $2.59 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $3.66 Million - $4.05 Million	34,389 New	34,389 $3.97 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares Core U.S. Aggregate Bo Transaction History