Single Point Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Single Point Partners, LLC

$426 Million
Q1 2025

A detailed history of Single Point Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Single Point Partners, LLC holds 405,452 shares of AGG stock, worth $40.1 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

405,452

Previous 400,127 1.33%

Holding current value

$40.1 Million

Previous $37.4 Million 3.49%

% of portfolio

9.09%

Previous 8.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$95.85 - $99.25 $510,401 - $528,506	5,325 Added 1.33%	405,452 $38.7 Million
Q4 2024 Jan 29, 2025	BUY	$96.64 - $101.23 $38.7 Million - $40.5 Million	400,127 New	400,127 $37.4 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $1.21 Million - $1.25 Million	12,540 Added 4.64%	283,080 $27.7 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $1.22 Million - $1.33 Million	13,358 Added 5.19%	270,540 $26.9 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $24.1 Million - $25.3 Million	257,182 New	257,182 $24.2 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $219,609 - $229,801	2,280 Added 0.91%	252,098 $25.1 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $138,104 - $147,042	-1,475 Reduced 0.59%	249,818 $24.2 Million
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $415,121 - $452,879	-4,345 Reduced 1.7%	251,293 $24.2 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $1.49 Million - $1.6 Million	15,014 Added 6.24%	255,638 $26 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $809,649 - $864,592	7,631 Added 3.28%	240,624 $25.8 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $26.4 Million - $26.9 Million	232,993 New	232,993 $26.6 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $23.1 Million - $23.5 Million	-201,168 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $3.37 Million - $3.42 Million	29,624 Added 17.27%	201,168 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $1.2 Million - $1.25 Million	10,605 Added 6.59%	171,544 $19.6 Million
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $18.8 Million - $19.1 Million	160,939 New	160,939 $19 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $17.6 Million - $17.9 Million	-149,212 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$114.73 - $118.21 $75,607 - $77,900	-659 Reduced 0.44%	149,212 $17.6 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $22,805 - $25,222	214 Added 0.14%	149,871 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $16.7 Million - $17 Million	149,657 New	149,657 $16.8 Million

Others Institutions Holding AGG

# of Institutions

2,137

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Single Point Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History