Successful Portfolios LLC Ishares Core U.S. Aggregate Bo Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Successful Portfolios LLC holds 7,687 shares of AGG stock, worth $751,865. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,687

Previous 7,722 0.45%

Holding current value

$751,865

Previous $749,000 3.87%

% of portfolio

0.53%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $3,368 - $3,569	-35 Reduced 0.45%	7,687 $778,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $285 - $293	3 Added 0.04%	7,722 $749,000
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $96,266 - $98,873	995 Added 14.8%	7,719 $755,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $35,292 - $38,369	385 Added 6.07%	6,724 $667,000
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $176,907 - $185,540	1,885 Added 42.32%	6,339 $596,000
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $56,056 - $57,804	-575 Reduced 11.43%	4,454 $436,000
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $14,447 - $15,118	150 Added 3.07%	5,029 $501,000
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $65,634 - $69,882	-701 Reduced 12.56%	4,879 $0
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $17,483 - $19,074	-183 Reduced 3.18%	5,580 $538,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $69,207 - $74,681	-699 Reduced 10.82%	5,763 $586,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $6,684 - $7,137	-63 Reduced 0.97%	6,462 $692,000
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $13,954 - $14,185	-123 Reduced 1.85%	6,525 $744,000
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $2,869 - $2,914	-25 Reduced 0.37%	6,648 $763,000
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $13,994 - $14,185	-123 Reduced 1.81%	6,673 $770,000
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $226 - $236	-2 Reduced 0.03%	6,796 $774,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $9,247 - $9,355	79 Added 1.18%	6,798 $803,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $24,887 - $25,241	211 Added 3.24%	6,719 $793,000
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $24,666 - $25,415	-215 Reduced 3.2%	6,508 $769,000
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $80,566 - $89,102	756 Added 12.67%	6,723 $776,000
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $17,665 - $17,983	158 Added 2.72%	5,967 $671,000
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $63,921 - $64,796	572 Added 10.92%	5,809 $657,000
Q2 2019 Jul 11, 2019	SELL	N/A	-641 Reduced 10.91%	5,237 $583,000
Q1 2019 Apr 22, 2019	SELL	N/A	-387 Reduced 6.18%	5,878 $641,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,424 Reduced 18.52%	6,265 $667,000
Q3 2018 Oct 15, 2018	SELL	N/A	-16 Reduced 0.21%	7,689 $811,000
Q2 2018 Jul 24, 2018	SELL	N/A	-265 Reduced 3.32%	7,705 $819,000
Q1 2018 May 08, 2018	BUY	N/A	37 Added 0.47%	7,970 $855,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,933	7,933 $867,000

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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Successful Portfolios LLC Ishares Core U.S. Aggregate Bo Transaction History