Sharkey, Howes & Javer Ishares Core U.S. Aggregate Bo Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sharkey, Howes & Javer holds 2,196 shares of AGG stock, worth $214,790. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196

Previous 3,122 29.66%

Holding current value

$214,790

Previous $303,000 26.73%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $89,127 - $94,433	-926 Reduced 29.66%	2,196 $222,000
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $26,440 - $27,221	-278 Reduced 8.18%	3,122 $303,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $33,572 - $34,481	347 Added 11.37%	3,400 $332,000
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $279,868 - $304,261	3,053 New	3,053 $303,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $389,325 - $424,737	-4,075 Reduced 65.24%	2,171 $209,000
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $242,574 - $261,758	-2,450 Reduced 28.17%	6,246 $635,000
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $862,062 - $920,562	-8,125 Reduced 48.3%	8,696 $931,000
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $4.66 Million - $4.73 Million	-41,056 Reduced 70.94%	16,821 $1.92 Million
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $149,430 - $151,787	-1,302 Reduced 2.2%	57,877 $6.65 Million
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $1.87 Million - $1.9 Million	-16,450 Reduced 21.75%	59,179 $6.83 Million
Q1 2021 Apr 21, 2021	SELL	$113.42 - $118.04 $614,622 - $639,658	-5,419 Reduced 6.69%	75,629 $8.61 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $81,942 - $82,894	700 Added 0.87%	81,048 $9.58 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $420,019 - $426,002	3,561 Added 4.64%	80,348 $9.49 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $696,181 - $717,298	6,068 Added 8.58%	76,787 $9.08 Million
Q1 2020 Apr 24, 2020	BUY	$106.57 - $117.86 $270,048 - $298,657	2,534 Added 3.72%	70,719 $8.16 Million
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $335,094 - $341,118	-2,997 Reduced 4.21%	68,185 $7.66 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $7.95 Million - $8.06 Million	71,182 New	71,182 $8.06 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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Sharkey, Howes & Javer Ishares Core U.S. Aggregate Bo Transaction History