Stonegate Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 51,900 shares of AGG stock, worth $5.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,900

Previous 52,600 1.33%

Holding current value

$5.02 Million

Previous $5.11 Million 2.94%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $67,375 - $71,386	-700 Reduced 1.33%	51,900 $5.26 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $247,286 - $254,592	2,600 Added 5.2%	52,600 $5.11 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $290,250 - $298,110	3,000 Added 6.38%	50,000 $4.9 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $178,756 - $194,337	1,950 Added 4.33%	47,000 $4.66 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $79,772 - $83,665	850 Added 1.92%	45,050 $4.24 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $274,336 - $282,891	2,814 Added 6.8%	44,200 $4.33 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $123,867 - $129,615	1,286 Added 3.21%	41,386 $4.12 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $678,817 - $722,752	7,250 Added 22.07%	40,100 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $100,317 - $109,441	1,050 Added 3.3%	32,850 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $2.89 Million - $3.12 Million	29,200 Added 1123.08%	31,800 $3.23 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $275,860 - $294,580	2,600 New	2,600 $278,000

Others Institutions Holding AGG

# of Institutions

1,970

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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Stonegate Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History