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 $379,446. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,883

Previous 786 394.02%

Holding current value

$379,446

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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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