Roundview Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Roundview Capital LLC holds 92,265 shares of AGG stock, worth $9.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

92,265

Previous 86,422 6.76%

Holding current value

$9.37 Million

Previous $8.46 Million 5.81%

% of portfolio

0.72%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $555,727 - $572,146	5,843 Added 6.76%	92,265 $8.96 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $2.51 Million - $2.58 Million	25,921 Added 42.84%	86,422 $8.46 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $4.68 Million - $5.09 Million	-51,034 Reduced 45.76%	60,501 $6 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $2.76 Million - $2.9 Million	-29,421 Reduced 20.87%	111,535 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $2.41 Million - $2.48 Million	24,717 Added 21.26%	140,956 $13.8 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $199,189 - $208,433	2,068 Added 1.81%	116,239 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $5.37 Million - $5.72 Million	-57,393 Reduced 33.45%	114,171 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1.15 Million - $1.26 Million	-12,056 Reduced 6.57%	171,564 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $9.32 Million - $10.1 Million	94,149 Added 105.23%	183,620 $18.7 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $326,788 - $348,964	-3,080 Reduced 3.33%	89,471 $9.58 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $270,351 - $274,831	2,383 Added 2.64%	92,551 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $400,317 - $406,631	3,488 Added 4.02%	90,168 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $926,851 - $939,478	8,146 Added 10.37%	86,680 $10 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $732,466 - $762,302	6,458 Added 8.96%	78,534 $8.94 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $511,201 - $517,140	4,367 Added 6.45%	72,076 $8.52 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $782,716 - $793,864	6,636 Added 10.87%	67,709 $7.99 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.89 Million - $1.95 Million	16,469 Added 36.92%	61,073 $7.22 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $2.86 Million - $3.16 Million	26,805 Added 150.6%	44,604 $5.15 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $1.99 Million - $2.03 Million	17,799 New	17,799 $2 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Roundview Capital LLC Ishares Core U.S. Aggregate Bo Transaction History