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

Signal Point Asset Management, LLC

$376 Million
Q4 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 3,944 shares of AGG stock, worth $396,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,944

Previous 2,033 94.0%

Holding current value

$396,529

Previous $205,000 86.34%

% of portfolio

0.1%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $184,679 - $193,450	1,911 Added 94.0%	3,944 $382,000
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

2,170

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

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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