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 20,486 shares of AGG stock, worth $2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,486
Previous 18,923 8.26%
Holding current value
$2 Million
Previous $1.85 Million 7.29%
% of portfolio
0.26%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Total Investment Management Inc Portfolio

Follow Total Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.