Saxon Interests, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Saxon Interests, Inc. holds 28,465 shares of AGG stock, worth $2.75 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

28,465

Previous 29,298 2.84%

Holding current value

$2.75 Million

Previous $2.84 Million 1.37%

% of portfolio

1.35%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $80,176 - $84,949	-833 Reduced 2.84%	28,465 $2.88 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $50,218 - $51,701	528 Added 1.84%	29,298 $2.84 Million
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $151,800 - $155,911	-1,569 Reduced 5.17%	28,770 $2.82 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $2.78 Million - $3.02 Million	30,339 New	30,339 $3.01 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $277,749 - $286,409	2,849 Added 11.68%	27,250 $2.67 Million
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $299,747 - $313,658	-3,112 Reduced 11.31%	24,401 $2.43 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $190,817 - $203,168	-2,038 Reduced 6.9%	27,513 $0
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $447,987 - $488,734	-4,689 Reduced 13.69%	29,551 $2.86 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $10,297 - $11,111	104 Added 0.3%	34,240 $3.48 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $134,322 - $143,437	-1,266 Reduced 3.58%	34,136 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $4.02 Million - $4.08 Million	35,402 New	35,402 $3.99 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Saxon Interests, Inc. Ishares Core U.S. Aggregate Bo Transaction History