A detailed history of Stephens Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stephens Inc holds 86,988 shares of AGG stock, worth $8.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
86,988
Previous 89,535 2.84%
Holding current value
$8.51 Million
Previous $8.69 Million 1.36%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$96.25 - $101.98 $245,148 - $259,743
-2,547 Reduced 2.84%
86,988 $8.81 Million
Q2 2024

Aug 06, 2024

SELL
$95.11 - $97.92 $110,803 - $114,076
-1,165 Reduced 1.28%
89,535 $8.69 Million
Q1 2024

May 15, 2024

SELL
$96.75 - $99.37 $183,921 - $188,902
-1,901 Reduced 2.05%
90,700 $8.88 Million
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $384,188 - $417,675
4,191 Added 4.74%
92,601 $9.19 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $6.67 Million - $7 Million
-71,071 Reduced 44.56%
88,410 $8.31 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $6.41 Million - $6.61 Million
65,784 Added 70.21%
159,481 $15.6 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $211,711 - $221,536
2,198 Added 2.4%
93,697 $9.34 Million
Q4 2022

Jan 25, 2023

SELL
$93.63 - $99.69 $1.12 Million - $1.19 Million
-11,913 Reduced 11.52%
91,499 $8.87 Million
Q3 2022

Nov 02, 2022

BUY
$95.54 - $104.23 $7.73 Million - $8.44 Million
80,950 Added 360.39%
103,412 $9.96 Million
Q2 2022

Aug 03, 2022

SELL
$99.01 - $106.84 $39,504 - $42,629
-399 Reduced 1.75%
22,462 $2.28 Million
Q1 2022

May 04, 2022

SELL
$106.1 - $113.3 $12,201 - $13,029
-115 Reduced 0.5%
22,861 $2.45 Million
Q4 2021

Mar 07, 2022

SELL
$113.45 - $115.33 $388,679 - $395,120
-3,426 Reduced 12.98%
22,976 $2.62 Million
Q3 2021

Oct 27, 2021

BUY
$114.77 - $116.58 $303,910 - $308,703
2,648 Added 11.15%
26,402 $3.03 Million
Q2 2021

Aug 12, 2021

SELL
$113.78 - $115.33 $16,725 - $16,953
-147 Reduced 0.62%
23,754 $2.74 Million
Q1 2021

May 14, 2021

SELL
$113.42 - $118.04 $269,372 - $280,345
-2,375 Reduced 9.04%
23,901 $2.72 Million
Q4 2020

Feb 10, 2021

BUY
$117.06 - $118.42 $174,887 - $176,919
1,494 Added 6.03%
26,276 $3.11 Million
Q3 2020

Nov 13, 2020

SELL
$117.95 - $119.63 $777,290 - $788,361
-6,590 Reduced 21.01%
24,782 $2.93 Million
Q2 2020

Aug 24, 2020

BUY
$114.73 - $118.21 $1.18 Million - $1.22 Million
10,289 Added 48.8%
31,372 $3.71 Million
Q1 2020

May 14, 2020

BUY
$106.57 - $117.86 $2,344 - $2,592
22 Added 0.1%
21,083 $2.43 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $91,907 - $93,560
822 Added 4.06%
21,061 $2.37 Million
Q3 2019

Oct 18, 2019

SELL
$111.75 - $113.28 $39,894 - $40,440
-357 Reduced 1.73%
20,239 $2.29 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-161 Reduced 0.78%
20,596 $2.29 Million
Q1 2019

May 03, 2019

BUY
N/A
2,543 Added 13.96%
20,757 $2.26 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-879 Reduced 4.6%
18,214 $1.94 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,175 Reduced 5.8%
19,093 $2.02 Million
Q2 2018

Aug 10, 2018

BUY
N/A
20,268 New
20,268 $2.16 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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