Strategic Blueprint, LLC Ishares Core U.S. Aggregate Bo Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,137 shares of AGG stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,137

Previous 12,366 1.85%

Holding current value

$1.21 Million

Previous $1.21 Million 2.73%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $21,780 - $22,423	-229 Reduced 1.85%	12,137 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $65,499 - $67,273	-677 Reduced 5.19%	12,366 $1.21 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $52,618 - $57,204	-574 Reduced 4.22%	13,043 $1.29 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $7,789 - $8,169	83 Added 0.61%	13,617 $1.28 Million
Q2 2023 Oct 18, 2023	SELL	$97.49 - $100.53 $503,730 - $519,438	-5,167 Reduced 27.63%	13,534 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $417,739 - $437,126	4,337 Added 30.19%	18,701 $1.86 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $298,586 - $317,911	-3,189 Reduced 18.17%	14,364 $0
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.28 Million - $1.4 Million	13,388 Added 321.44%	17,553 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $44,950 - $48,505	454 Added 12.23%	4,165 $423,000
Q1 2022 Aug 12, 2022	BUY	$106.1 - $113.3 $14,747 - $15,748	139 Added 3.89%	3,711 $397,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $25,526 - $25,949	225 Added 6.72%	3,572 $0
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $319,404 - $324,442	-2,783 Reduced 45.4%	3,347 $384,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $200,025 - $202,750	-1,758 Reduced 22.29%	6,130 $0
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $2.82 Million - $2.93 Million	-24,827 Reduced 75.89%	7,888 $898,000
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $989,625 - $1 Million	-8,454 Reduced 20.53%	32,715 $3.87 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $417,425 - $423,370	-3,539 Reduced 7.92%	41,169 $4.86 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $4.9 Million - $5.05 Million	42,742 Added 2174.06%	44,708 $5.29 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $209,516 - $231,712	1,966 New	1,966 $227,000
Q4 2019 Jan 10, 2020	SELL	$111.81 - $113.82 $109,126 - $111,088	-976 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $109,068 - $110,561	976 New	976 $110,000

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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Strategic Blueprint, LLC Ishares Core U.S. Aggregate Bo Transaction History