St Germain D J CO Inc Ishares Core U.S. Aggregate Bo Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, St Germain D J CO Inc holds 25 shares of AGG stock, worth $2,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 65.28%

Holding current value

$2,526

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $4,470 - $4,602	-47 Reduced 65.28%	25 $2,000
Q1 2024 Apr 02, 2024	SELL	$96.75 - $99.37 $7,159 - $7,353	-74 Reduced 50.68%	72 $7,000
Q4 2023 Jan 02, 2024	BUY	$91.67 - $99.66 $11,825 - $12,856	129 Added 758.82%	146 $14,000
Q2 2023 Sep 07, 2023	SELL	$97.49 - $100.53 $85,303 - $87,963	-875 Reduced 98.09%	17 $1,000
Q4 2022 Feb 27, 2023	BUY	$93.63 - $99.69 $83,517 - $88,923	892 New	892 $86,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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St Germain D J CO Inc Ishares Core U.S. Aggregate Bo Transaction History