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 $6,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 63 -0.0%
Holding current value
$6,148
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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