Total Investment Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Total Investment Management Inc holds 19,953 shares of AGG stock, worth $1.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,953

Previous 20,486 2.6%

Holding current value

$1.93 Million

Previous $1.99 Million 1.61%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $51,301 - $54,355	-533 Reduced 2.6%	19,953 $2.02 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $148,656 - $153,048	1,563 Added 8.26%	20,486 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $27,477 - $28,221	-284 Reduced 1.48%	18,923 $1.85 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $306,452 - $333,163	3,343 Added 21.07%	19,207 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $278,452 - $292,041	2,967 Added 23.01%	15,864 $1.49 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $71,947 - $74,191	738 Added 6.07%	12,897 $1.26 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $231,456 - $242,198	-2,403 Reduced 16.5%	12,159 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $249,055 - $265,175	2,660 Added 22.35%	14,562 $1.41 Million
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $7,738 - $8,442	-81 Reduced 0.68%	11,902 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $2,178 - $2,350	22 Added 0.18%	11,983 $1.22 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $34,164 - $36,482	322 Added 2.77%	11,961 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $22,916 - $23,296	-202 Reduced 1.71%	11,639 $0
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $20,199 - $20,518	-176 Reduced 1.46%	11,841 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $498,242 - $505,030	-4,379 Reduced 26.71%	12,017 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $343,435 - $357,425	-3,028 Reduced 15.59%	16,396 $1.89 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $11,120 - $11,249	-95 Reduced 0.49%	19,424 $2.3 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $171,971 - $174,420	1,458 Added 8.07%	19,519 $2.29 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $191,025 - $196,819	1,665 Added 10.15%	18,061 $2.14 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $72,361 - $80,026	679 Added 4.32%	16,396 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $48,525 - $49,397	-434 Reduced 2.69%	15,717 $1.77 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $8,493 - $8,609	-76 Reduced 0.47%	16,151 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	N/A	986 Added 6.47%	16,227 $1.83 Million
Q1 2019 May 16, 2019	BUY	N/A	4,353 Added 39.98%	15,241 $1.66 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,433 Reduced 43.65%	10,888 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,198 Added 6.61%	19,321 $2.04 Million
Q2 2018 Jul 16, 2018	BUY	N/A	417 Added 2.36%	18,123 $1.93 Million
Q1 2018 May 10, 2018	SELL	N/A	-322,221 Reduced 94.79%	17,706 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	327,441 Added 2622.47%	339,927 $37.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	12,486	12,486 $1.37 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Total Investment Management Inc Ishares Core U.S. Aggregate Bo Transaction History