Smith, Moore & Co. Ishares Core U.S. Aggregate Bo Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smith, Moore & Co. holds 31,628 shares of AGG stock, worth $3.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,628

Previous 28,960 9.21%

Holding current value

$3.06 Million

Previous $2.81 Million 13.91%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $256,795 - $272,082	2,668 Added 9.21%	31,628 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $190 - $195	2 Added 0.01%	28,960 $2.81 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $638,743 - $656,040	6,602 Added 29.53%	28,958 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $248,884 - $270,576	2,715 Added 13.82%	22,356 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $17,643 - $18,504	188 Added 0.97%	19,641 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $80,136 - $82,635	822 Added 4.41%	19,453 $1.91 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $86,591 - $90,610	899 Added 5.07%	18,631 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $121,250 - $129,098	1,295 Added 7.88%	17,732 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $140,443 - $153,218	-1,470 Reduced 8.21%	16,437 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $167,623 - $180,880	-1,693 Reduced 8.64%	17,907 $1.82 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $62,386 - $66,620	-588 Reduced 2.91%	19,600 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $28,362 - $28,832	-250 Reduced 1.22%	20,188 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $42,464 - $43,134	370 Added 1.84%	20,438 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $14,563 - $14,762	-128 Reduced 0.63%	20,068 $2.31 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $32,664 - $33,995	288 Added 1.45%	20,196 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $2,809 - $2,842	-24 Reduced 0.12%	19,908 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $43,641 - $44,263	-370 Reduced 1.82%	19,932 $2.35 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $315,966 - $325,550	2,754 Added 15.69%	20,302 $2.4 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $18,330 - $20,271	172 Added 0.99%	17,548 $2.03 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $21,691 - $22,081	-194 Reduced 1.1%	17,376 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $5,811 - $5,890	-52 Reduced 0.3%	17,570 $1.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-167 Reduced 0.94%	17,622 $1.96 Million
Q1 2019 May 07, 2019	BUY	N/A	332 Added 1.9%	17,789 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,343 Added 8.33%	17,457 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,722 Added 41.45%	16,114 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	295 Added 2.66%	11,392 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	547 Added 5.18%	11,097 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	520 Added 5.18%	10,550 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,030	10,030 $1.1 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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