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

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Financial, LLC holds 181,288 shares of AGG stock, worth $17.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

181,288

Previous 128,202 41.41%

Holding current value

$17.5 Million

Previous $12.4 Million 47.53%

% of portfolio

0.72%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $5.11 Million - $5.41 Million	53,086 Added 41.41%	181,288 $18.4 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $8.7 Million - $8.95 Million	91,448 Added 248.81%	128,202 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $346,945 - $356,340	3,586 Added 10.81%	36,754 $3.6 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $21,450 - $23,320	-234 Reduced 0.7%	33,168 $3.29 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $412,470 - $432,599	4,395 Added 15.15%	33,402 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $463,759 - $478,221	4,757 Added 19.62%	29,007 $2.84 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $122,807 - $128,507	1,275 Added 5.55%	24,250 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $66,290 - $70,580	708 Added 3.18%	22,975 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $80,826 - $88,178	-846 Reduced 3.66%	22,267 $2.15 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $2.06 Million - $2.23 Million	20,843 Added 918.19%	23,113 $0
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $1.47 Million - $1.57 Million	-13,895 Reduced 85.96%	2,270 $0
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $8,054 - $8,188	71 Added 0.44%	16,165 $0
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $777,566 - $789,829	6,775 Added 72.7%	16,094 $0
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $257,484 - $260,991	2,263 Added 32.07%	9,319 $0
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $91,529 - $95,258	807 Added 12.91%	7,056 $0
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $58,764 - $59,446	502 Added 8.73%	6,249 $0
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $84,688 - $85,894	718 Added 14.28%	5,747 $0
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $113,123 - $116,555	-986 Reduced 16.39%	5,029 $0
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $325,997 - $360,533	3,059 Added 103.48%	6,015 $0
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $330,510 - $336,451	2,956 New	2,956 $0
Q3 2019 Nov 04, 2019	SELL	$111.75 - $113.28 $363,634 - $368,613	-3,254 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-11,887 Reduced 78.51%	3,254 $0
Q1 2019 May 14, 2019	BUY	N/A	70 Added 0.46%	15,141 $0
Q4 2018 Feb 08, 2019	BUY	N/A	15,071 New	15,071 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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