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

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 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 112,614 shares of AGG stock, worth $11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

112,614

Previous 113,069 0.4%

Holding current value

$11 Million

Previous $11 Million 3.9%

% of portfolio

0.83%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $43,793 - $46,400	-455 Reduced 0.4%	112,614 $11.4 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $66,006 - $67,956	-694 Reduced 0.61%	113,069 $11 Million
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	$93.63 - $99.69 $10 Million - $10.7 Million	-107,038 Reduced 47.46%	118,504 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $56,559 - $61,704	592 Added 0.26%	225,542 $21.7 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $5.77 Million - $6.22 Million	-58,232 Reduced 20.56%	224,950 $22.9 Million
Q1 2022 May 20, 2022	BUY	$106.1 - $113.3 $7.27 Million - $7.76 Million	68,510 Added 31.91%	283,182 $30.3 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $1.22 Million - $1.24 Million	-10,778 Reduced 4.78%	214,672 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $145,643 - $147,940	-1,269 Reduced 0.56%	225,450 $25.9 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $174,424 - $176,800	1,533 Added 0.68%	226,719 $26.1 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $4.01 Million - $4.18 Million	35,373 Added 18.64%	225,186 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $4.27 Million - $4.32 Million	-36,492 Reduced 16.13%	189,813 $22.4 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $2.62 Million - $2.65 Million	22,191 Added 10.87%	226,305 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $21.6 Million - $22.3 Million	188,623 Added 1217.63%	204,114 $24.1 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $1.65 Million - $1.83 Million	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

1,967

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