Regis Management CO LLC AGG Holdings History
Regis Management CO LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-06-30, Regis Management CO LLC held 5,620.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $550,000.00. This investment constitutes 0.17% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2015Q4. And since then Regis Management CO LLC has made 7 purchases of AGG, at an average price of $105.63, for a total of 165,809.00 shares. In addition, there have been 3 sales at an average price of $111.64 for 160,189.00 shares. Based on historical transaction data and AGG's current price of $98.49, Regis Management CO LLC's estimated gain on his AGG holdings is $922,452.20, reflecting a 5.27% gain to date.
Regis Management CO LLC AGG ($98.49) Holding Chart
Regis Management CO LLC AGG ($98.49) 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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