Tenret CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Tenret CO LLC

$159 Million
Q4 2024

A detailed history of Tenret CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tenret CO LLC holds 2,495 shares of AGG stock, worth $243,761. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,495

Holding current value

$243,761

% of portfolio

0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $241,116 - $252,568	2,495 New	2,495 $241,000
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $6.39 Million - $6.97 Million	66,848 Added 1589.73%	71,053 $6.85 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $8.96 Million - $9.67 Million	-90,485 Reduced 95.56%	4,205 $0
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $9.7 Million - $10.4 Million	91,450 Added 2822.53%	94,690 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $368,647 - $373,669	3,240 New	3,240 $374,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

Jones Financial Companies Lllp

129M
Shares

$12.6 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.61 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio

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 Tenret CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenret CO LLC with notifications on news.

Account