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

Smith, Moore & Co.

$961 Million
Q2 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 28,960 shares of AGG stock, worth $2.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,960

Previous 28,958 0.01%

Holding current value

$2.83 Million

Previous $2.84 Million 0.88%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account