Tennessee Valley Asset Management Partners Ishares Core U.S. Aggregate Bo Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 14,748 shares of AGG stock, worth $1.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,748

Previous 14,195 3.9%

Holding current value

$1.43 Million

Previous $1.38 Million 8.42%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $53,226 - $56,394	553 Added 3.9%	14,748 $1.49 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $542,507 - $558,535	5,704 Added 67.18%	14,195 $1.38 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $40,041 - $41,224	421 Added 5.22%	8,491 $824,000
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $61,339 - $63,000	634 Added 8.53%	8,070 $790,000
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $322,770 - $350,902	3,521 Added 89.94%	7,436 $738,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $938 - $984	-10 Reduced 0.25%	3,915 $368,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $382,648 - $394,580	3,925 New	3,925 $384,000
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $299,896 - $319,307	-3,203 Reduced 52.82%	2,861 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $781,803 - $852,914	-8,183 Reduced 57.44%	6,064 $584,000
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $1.41 Million - $1.52 Million	14,247 New	14,247 $1.45 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tennessee Valley Asset Management Partners Ishares Core U.S. Aggregate Bo Transaction History