Time Scale Financial, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,201 shares of AGG stock, worth $117,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,201

Holding current value

$117,337

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $117,085 - $120,736	1,201 New	1,201 $117,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $93 - $99	1 Added 0.09%	1,110 $107,000
Q3 2022 Oct 05, 2022	BUY	$95.54 - $104.23 $573 - $625	6 Added 0.54%	1,109 $107,000
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $594 - $641	6 Added 0.55%	1,103 $112,000
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $318 - $339	3 Added 0.27%	1,097 $118,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $680 - $691	6 Added 0.55%	1,094 $125,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $158,267 - $160,763	-1,379 Reduced 55.9%	1,088 $125,000
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $60,758 - $61,586	-534 Reduced 17.79%	2,467 $285,000
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $159,468 - $165,964	-1,406 Reduced 31.9%	3,001 $342,000
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $2,926 - $2,960	25 Added 0.57%	4,407 $521,000
Q3 2020 Oct 07, 2020	SELL	$117.95 - $119.63 $8,846 - $8,972	-75 Reduced 1.68%	4,382 $517,000
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $1,950 - $2,009	-17 Reduced 0.38%	4,457 $527,000
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $628,123 - $694,666	-5,894 Reduced 56.85%	4,474 $516,000
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $209,643 - $213,412	-1,875 Reduced 15.31%	10,368 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,604 Reduced 22.74%	12,243 $1.36 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-4,349 Reduced 21.53%	15,847 $1.73 Million
Q4 2018 Feb 08, 2019	BUY	N/A	20,196 New	20,196 $2.15 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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 Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Ishares Core U.S. Aggregate Bo Transaction History