Townsend Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Townsend Asset Management Corp holds 63 shares of AGG stock, worth $6,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 -0.0%

Holding current value

$6,225

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $1,008 - $1,096	11 Added 21.15%	63 $6,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $19,938 - $20,863	-207 Reduced 79.92%	52 $5,000
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $71,814 - $76,462	-767 Reduced 74.76%	259 $25,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $191 - $208	2 Added 0.2%	1,026 $99,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $4,752 - $5,128	-48 Reduced 4.48%	1,024 $104,000
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $18,461 - $19,714	-174 Reduced 13.96%	1,072 $115,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $2,155 - $2,191	-19 Reduced 1.5%	1,246 $142,000
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $111,326 - $113,082	-970 Reduced 43.4%	1,265 $145,000
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $70,202 - $71,158	617 Added 38.13%	2,235 $258,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $31,077 - $32,342	-274 Reduced 14.48%	1,618 $184,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $6,321 - $6,394	54 Added 2.94%	1,892 $224,000
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $235 - $239	2 Added 0.11%	1,838 $217,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $48,874 - $50,357	426 Added 30.21%	1,836 $217,000
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $213 - $235	2 Added 0.14%	1,410 $163,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $157,428 - $160,258	1,408 New	1,408 $158,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Townsend Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History