Steph & CO Ishares Core U.S. Aggregate Bo Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Steph & CO holds 423 shares of AGG stock, worth $41,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$41,373

Previous $41,000 2.44%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $71,111 - $73,036	-735 Reduced 63.47%	423 $41,000
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $73,244 - $79,628	799 Added 222.56%	1,158 $114,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $15,598 - $16,084	160 Added 80.4%	359 $35,000
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $33,332 - $35,489	-356 Reduced 64.14%	199 $19,000
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $63,861 - $68,911	-645 Reduced 53.75%	555 $56,000
Q1 2022 Apr 15, 2022	BUY	$106.1 - $113.3 $68,434 - $73,078	645 Added 116.22%	1,200 $129,000
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $16,526 - $16,787	144 Added 35.04%	555 $64,000
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $8,964 - $9,091	76 Added 22.69%	411 $49,000
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $4,933 - $5,083	43 Added 14.73%	335 $40,000
Q1 2020 Apr 14, 2020	SELL	$106.57 - $117.86 $14,067 - $15,557	-132 Reduced 31.13%	292 $34,000
Q4 2019 Feb 24, 2020	BUY	$111.81 - $113.82 $47,407 - $48,259	424 New	424 $48,000

Others Institutions Holding AGG

# of Institutions

1,968

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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