Royal Harbor Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

A detailed history of Royal Harbor Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 39,591 shares of AGG stock, worth $3.87 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

39,591

Previous 37,774 4.81%

Holding current value

$3.87 Million

Previous $3.67 Million 9.36%

% of portfolio

2.13%

Previous 1.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $174,886 - $185,297	1,817 Added 4.81%	39,591 $4.01 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $9.47 Million - $9.75 Million	-99,560 Reduced 72.49%	37,774 $3.67 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $184,308 - $189,299	1,905 Added 1.41%	137,334 $13.5 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $236,966 - $257,621	2,585 Added 1.95%	135,429 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.01 Million - $1.06 Million	-10,800 Reduced 7.52%	132,844 $12.5 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $2.34 Million - $2.41 Million	23,967 Added 20.03%	143,644 $14.1 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $6.79 Million - $7.11 Million	70,515 Added 143.43%	119,677 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $284,354 - $302,758	3,037 Added 6.58%	49,162 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $4.41 Million - $4.81 Million	46,125 New	46,125 $4.44 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
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Royal Harbor Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History