Signaturefd, LLC Ishares Core U.S. Aggregate Bo Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Signaturefd, LLC holds 10,150 shares of AGG stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,150

Previous 10,996 7.69%

Holding current value

$1.03 Million

Previous $1.08 Million 8.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $80,463 - $82,840	-846 Reduced 7.69%	10,150 $985,000
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $191,371 - $196,553	-1,978 Reduced 15.25%	10,996 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $113,304 - $123,179	-1,236 Reduced 8.7%	12,974 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $524,715 - $550,322	-5,591 Reduced 28.24%	14,210 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $21,057 - $21,714	216 Added 1.1%	19,801 $1.94 Million
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $216,238 - $226,273	-2,245 Reduced 10.28%	19,585 $1.95 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $146,437 - $155,915	-1,564 Reduced 6.69%	21,830 $2.12 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.04 Million - $1.14 Million	10,935 Added 87.77%	23,394 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $374,257 - $403,855	3,780 Added 43.55%	12,459 $1.27 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $269,812 - $288,121	-2,543 Reduced 22.66%	8,679 $929,000
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $49,350 - $50,168	-435 Reduced 3.73%	11,222 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $213,242 - $216,605	-1,858 Reduced 13.75%	11,657 $1.34 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $185,802 - $188,333	-1,633 Reduced 10.78%	13,515 $1.56 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $559,841 - $582,645	4,936 Added 48.34%	15,148 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $260,224 - $263,247	-2,223 Reduced 17.88%	10,212 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $549,293 - $557,116	4,657 Added 59.87%	12,435 $1.47 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $238,064 - $245,285	2,075 Added 36.38%	7,778 $919,000
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $205,573 - $227,351	1,929 Added 51.11%	5,703 $658,000
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $196,114 - $199,640	1,754 Added 86.83%	3,774 $424,000
Q3 2019 Oct 16, 2019	SELL	$111.75 - $113.28 $155,444 - $157,572	-1,391 Reduced 40.78%	2,020 $229,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,691 Reduced 33.14%	3,411 $380,000
Q1 2019 May 09, 2019	BUY	N/A	3,056 Added 149.36%	5,102 $556,000
Q4 2018 Feb 13, 2019	BUY	N/A	589 Added 40.43%	2,046 $218,000
Q3 2018 Nov 15, 2018	BUY	N/A	8 Added 0.55%	1,457 $154,000
Q2 2018 Aug 14, 2018	BUY	N/A	17 Added 1.19%	1,449 $154,000
Q1 2018 May 08, 2018	BUY	N/A	1,432 New	1,432 $154,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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