Summit Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Asset Management, LLC holds 18,005 shares of AGG stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,005

Previous 18,261 1.4%

Holding current value

$1.76 Million

Previous $1.79 Million 2.29%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $24,348 - $25,067	-256 Reduced 1.4%	18,005 $1.75 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $159,250 - $163,563	1,646 Added 9.91%	18,261 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $111,470 - $121,186	-1,216 Reduced 6.82%	16,615 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $16,423 - $17,225	-175 Reduced 0.97%	17,831 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $31,196 - $32,169	320 Added 1.81%	18,006 $1.76 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $34,386 - $35,982	-357 Reduced 1.98%	17,686 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $562,529 - $598,937	6,008 Added 49.92%	18,043 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $192,226 - $209,710	2,012 Added 20.07%	12,035 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $62,376 - $67,309	-630 Reduced 5.91%	10,023 $1.02 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $2,864 - $3,059	-27 Reduced 0.25%	10,653 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $4,084 - $4,151	-36 Reduced 0.34%	10,680 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.01%	10,716 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $102,743 - $104,142	-903 Reduced 7.77%	10,715 $1.24 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $365,779 - $380,679	-3,225 Reduced 21.73%	11,618 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $4,331 - $4,381	-37 Reduced 0.25%	14,843 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $787,198 - $798,410	6,674 Added 81.33%	14,880 $1.76 Million
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $223,035 - $229,800	-1,944 Reduced 19.15%	8,206 $970,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $1.08 Million - $1.2 Million	10,150 New	10,150 $1.17 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Summit Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History