Surevest, LLC Ishares Core U.S. Aggregate Bo Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Surevest, LLC holds 150,531 shares of AGG stock, worth $14.4 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

150,531

Previous 153,357 1.84%

Holding current value

$14.4 Million

Previous $15.6 Million 7.0%

% of portfolio

3.95%

Previous 4.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $269,996 - $294,553	-2,826 Reduced 1.84%	150,531 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $568,119 - $613,047	5,738 Added 3.89%	153,357 $15.6 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $15.3 Million - $16.3 Million	144,152 Added 4157.83%	147,619 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $393,331 - $399,849	3,467 New	3,467 $396,000
Q4 2019 Jan 14, 2020	SELL	$111.81 - $113.82 $269,126 - $273,964	-2,407 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $268,982 - $272,664	2,407 New	2,407 $272,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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