Van Hulzen Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Van Hulzen Asset Management, LLC

  • $1.51 Billion
  • Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 113,763 shares of AGG stock, worth $11.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
113,763
Previous 104,695 8.66%
Holding current value
$11.1 Million
Previous $10.4 Million 7.23%
% of portfolio
0.74%
Previous 0.73%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$96.75 - $99.37 $877,329 - $901,087
9,068 Added 8.66%
113,763 $11.1 Million
Q4 2023

Feb 07, 2024
SELL
$91.67 - $99.66 $639,214 - $694,929
-6,973 Reduced 6.24%
104,695 $10.4 Million
Q3 2023

Nov 07, 2023
SELL
$93.85 - $98.43 $332,322 - $348,540
-3,541 Reduced 3.07%
111,668 $10.5 Million
Q2 2023

Aug 03, 2023
BUY
$97.49 - $100.53 $38,801 - $40,010
398 Added 0.35%
115,209 $11.3 Million
Q1 2023

Apr 28, 2023
SELL
$96.32 - $100.79 $355,709 - $372,217
-3,693 Reduced 3.12%
114,811 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$94.17 - $99.69 $10.1 Million - $10.7 Million
-107,038 Reduced 47.46%
118,504 $11.5 Million
Q3 2022

Nov 08, 2022
BUY
N/A
592 Added 0.26%
225,542 $21.7 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-58,232 Reduced 20.56%
224,950 $22.9 Million
Q1 2022

May 20, 2022
BUY
N/A
68,510 Added 31.91%
283,182 $30.3 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-10,778 Reduced 4.78%
214,672 $24.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,269 Reduced 0.56%
225,450 $25.9 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,533 Added 0.68%
226,719 $26.1 Million
Q1 2021

May 12, 2021
BUY
N/A
35,373 Added 18.64%
225,186 $25.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-36,492 Reduced 16.13%
189,813 $22.4 Million
Q3 2020

Nov 03, 2020
BUY
N/A
22,191 Added 10.87%
226,305 $26.7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
188,623 Added 1217.63%
204,114 $24.1 Million
Q1 2020

May 14, 2020
BUY
N/A
15,491 New
15,491 $1.79 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,968 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
1,968
1,968 $215,000

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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