Signal Point Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,033 shares of AGG stock, worth $196,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,433 16.44%

Holding current value

$196,733

Previous $236,000 13.14%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $38,500 - $40,792	-400 Reduced 16.44%	2,033 $205,000
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $9,511 - $9,792	-100 Reduced 3.95%	2,433 $236,000
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $2,515 - $2,583	26 Added 1.04%	2,533 $248,000
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $25,850 - $28,104	282 Added 12.67%	2,507 $248,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $9,385 - $9,843	-100 Reduced 4.3%	2,225 $209,000
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $8,579 - $8,846	88 Added 3.93%	2,325 $227,000
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $5,393 - $5,644	-56 Reduced 2.44%	2,237 $222,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $2,808 - $2,990	30 Added 1.33%	2,293 $0
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $240,104 - $256,397	2,263 New	2,263 $242,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $497,932 - $506,183	-4,389 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $15,587 - $15,800	137 Added 3.22%	4,389 $506,000
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $482,261 - $501,906	4,252 New	4,252 $484,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Signal Point Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History