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

Summit Asset Management, LLC

$866 Million
Q3 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 20,856 shares of AGG stock, worth $2.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,856

Previous 18,005 15.83%

Holding current value

$2.02 Million

Previous $1.75 Million 20.89%

% of portfolio

0.24%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $274,408 - $290,744	2,851 Added 15.83%	20,856 $2.11 Million
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

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