Ascent Group, LLC AGG Holdings History
Ascent Group, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Ascent Group, LLC held 375,968.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $37.19 Mil. This investment constitutes 1.6% of their stock portfolio, and Ascent Group, LLC now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 9 purchases of AGG, at an average price of $103.12, for a total of 408,956.00 shares. In addition, there have been 4 sales at an average price of $99.28 for 32,988.00 shares. Based on historical transaction data and AGG's current price of $98.05, Ascent Group, LLC's estimated gain on his AGG holdings is $-2.03 Mil, reflecting a -4.82% gain to date.
Ascent Group, LLC AGG ($98.05) Holding Chart
Ascent Group, LLC AGG ($98.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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