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 $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,900
Previous 52,600 1.33%
Holding current value
$5.11 Million
Previous $5.11 Million 2.94%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,936
Shares Held
1.04B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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