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 $2.78 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
28,465
Previous 29,298 2.84%
Holding current value
$2.78 Million
Previous $2.84 Million 1.37%
% of portfolio
1.35%
Previous 1.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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