Venture Visionary Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,401 shares of AGG stock, worth $430,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,423 0.5%

Holding current value

$430,461

Previous $429,000 3.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $2,117 - $2,243	-22 Reduced 0.5%	4,401 $445,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $4,660 - $4,798	-49 Reduced 1.1%	4,423 $429,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1,838 - $1,888	19 Added 0.43%	4,472 $437,000
Q4 2023 Feb 15, 2024	BUY	$91.67 - $99.66 $408,206 - $443,785	4,453 New	4,453 $441,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $27,882 - $28,751	286 Added 9.36%	3,340 $327,000
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $7,127 - $7,458	74 Added 2.48%	3,054 $304,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $1.02 Million - $1.09 Million	-10,914 Reduced 78.55%	2,980 $289,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $29,426 - $32,102	308 Added 2.27%	13,894 $1.34 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $124,455 - $134,297	1,257 Added 10.2%	13,586 $0
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $163,500 - $174,595	-1,541 Reduced 11.11%	12,329 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $2,949 - $2,998	-26 Reduced 0.19%	13,870 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $65,304 - $66,334	569 Added 4.27%	13,896 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $238,027 - $241,270	2,092 Added 18.62%	13,327 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $387,782 - $403,578	3,419 Added 43.74%	11,235 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $186,710 - $188,879	1,595 Added 25.64%	7,816 $923,000
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $274,233 - $278,139	2,325 Added 59.68%	6,221 $734,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $446,988 - $460,546	3,896 New	3,896 $460,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Venture Visionary Partners LLC Ishares Core U.S. Aggregate Bo Transaction History