Spence Asset Management Ishares Core U.S. Aggregate Bo Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spence Asset Management holds 601 shares of AGG stock, worth $58,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

601

Previous 22,093 97.28%

Holding current value

$58,771

Previous $58,000 3.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $2.07 Million - $2.19 Million	-21,492 Reduced 97.28%	601 $60,000
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $2.04 Million - $2.1 Million	21,492 Added 3576.04%	22,093 $58,000
Q2 2023 Jul 06, 2023	SELL	$97.49 - $100.53 $46,990 - $48,455	-482 Reduced 44.51%	601 $58,000
Q1 2023 Apr 05, 2023	SELL	$96.32 - $100.79 $169,715 - $177,591	-1,762 Reduced 61.93%	1,083 $107,000
Q4 2022 Jan 05, 2023	BUY	$93.63 - $99.69 $15,917 - $16,947	170 Added 6.36%	2,845 $276,000
Q3 2022 Oct 04, 2022	SELL	$95.54 - $104.23 $34,872 - $38,043	-365 Reduced 12.01%	2,675 $258,000
Q2 2022 Jul 07, 2022	BUY	$99.01 - $106.84 $2,772 - $2,991	28 Added 0.93%	3,040 $309,000
Q1 2022 Apr 06, 2022	SELL	$106.1 - $113.3 $15,066 - $16,088	-142 Reduced 4.5%	3,012 $323,000
Q4 2021 Jan 05, 2022	BUY	$113.45 - $115.33 $59,901 - $60,894	528 Added 20.11%	3,154 $360,000
Q3 2021 Oct 06, 2021	BUY	$114.77 - $116.58 $16,641 - $16,904	145 Added 5.84%	2,626 $302,000
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $15,018 - $15,223	-132 Reduced 5.05%	2,481 $286,000
Q1 2021 Apr 06, 2021	BUY	$113.42 - $118.04 $110,244 - $114,734	972 Added 59.23%	2,613 $297,000
Q4 2020 Jan 06, 2021	BUY	$117.06 - $118.42 $47,526 - $48,078	406 Added 32.87%	1,641 $194,000
Q3 2020 Oct 02, 2020	BUY	$117.95 - $119.63 $6,959 - $7,058	59 Added 5.02%	1,235 $146,000
Q2 2020 Jul 06, 2020	SELL	$114.73 - $118.21 $344 - $354	-3 Reduced 0.25%	1,176 $139,000
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $8,099 - $8,957	76 Added 6.89%	1,179 $136,000
Q4 2019 Jan 06, 2020	BUY	$111.81 - $113.82 $22,585 - $22,991	202 Added 22.42%	1,103 $124,000
Q3 2019 Oct 07, 2019	SELL	$111.75 - $113.28 $12,069 - $12,234	-108 Reduced 10.7%	901 $102,000
Q2 2019 Jul 09, 2019	BUY	N/A	100 Added 11.0%	1,009 $112,000
Q1 2019 Apr 02, 2019	BUY	N/A	60 Added 7.07%	909 $99,000
Q4 2018 Jan 09, 2019	BUY	N/A	5 Added 0.59%	849 $90,000
Q3 2018 Oct 09, 2018	BUY	N/A	88 Added 11.64%	844 $89,000
Q2 2018 Jul 06, 2018	BUY	N/A	60 Added 8.62%	756 $80,000
Q1 2018 Apr 11, 2018	BUY	N/A	696 New	696 $75,000

Others Institutions Holding AGG

# of Institutions

1,967

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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Spence Asset Management Ishares Core U.S. Aggregate Bo Transaction History