Sunbelt Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,783 shares of AGG stock, worth $564,362. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,783

Previous 7,313 20.92%

Holding current value

$564,362

Previous $716,000 21.65%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $145,518 - $149,817	-1,530 Reduced 20.92%	5,783 $561,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $314,534 - $323,051	3,251 Added 80.03%	7,313 $716,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $224,866 - $244,465	2,453 Added 152.45%	4,062 $403,000
Q3 2023 Dec 11, 2023	SELL	$93.85 - $98.43 $4,786 - $5,019	-51 Reduced 3.07%	1,609 $151,000
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $33,829 - $34,883	-347 Reduced 17.29%	1,660 $162,000
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $229,241 - $239,880	-2,380 Reduced 54.25%	2,007 $199,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $127,711 - $135,977	1,364 Added 45.12%	4,387 $425,000
Q3 2022 Nov 21, 2022	SELL	$95.54 - $104.23 $122,768 - $133,935	-1,285 Reduced 29.83%	3,023 $291,000
Q2 2022 Oct 03, 2022	SELL	$99.01 - $106.84 $56,831 - $61,326	-574 Reduced 11.76%	4,308 $438,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $2,546 - $2,719	-24 Reduced 0.49%	4,882 $523,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $499,180 - $507,452	-4,400 Reduced 47.28%	4,906 $541,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $638,760 - $647,462	-5,614 Reduced 37.63%	9,306 $1.08 Million
Q1 2021 May 27, 2021	SELL	$113.42 - $118.04 $130,773 - $136,100	-1,153 Reduced 7.17%	14,920 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $549,128 - $555,508	-4,691 Reduced 22.59%	16,073 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$117.95 - $119.63 $687,294 - $697,084	5,827 Added 39.01%	20,764 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $6.4 Million - $6.59 Million	-55,773 Reduced 78.88%	14,937 $1.76 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $1.48 Million - $1.64 Million	13,926 Added 24.52%	70,710 $8.07 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.16 Million - $1.19 Million	10,419 Added 22.47%	56,784 $1.59 Billion
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $1.88 Million - $1.91 Million	16,856 Added 57.12%	46,365 $5.25 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,048 Reduced 3.43%	29,509 $3.29 Million
Q1 2019 May 15, 2019	BUY	N/A	3,402 Added 12.53%	30,557 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,247 Added 1323.22%	27,155 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,908 New	1,908 $201,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,808 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	612 Added 27.87%	2,808 $301,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,196	2,196 $240,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

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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Sunbelt Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History