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 $198,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,033
Previous 2,433 16.44%
Holding current value
$198,847
Previous $236,000 13.14%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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