Advance Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advance Capital Management, Inc. holds 3,819 shares of AGG stock, worth $369,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,819

Previous 4,965 23.08%

Holding current value

$369,564

Previous $481,000 19.75%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $110,302 - $116,869	-1,146 Reduced 23.08%	3,819 $386,000
Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $223,888 - $230,503	-2,354 Reduced 32.16%	4,965 $481,000
Q1 2024 Apr 04, 2024	BUY	$96.75 - $99.37 $335,722 - $344,813	3,470 Added 90.15%	7,319 $716,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $6,691 - $7,275	-73 Reduced 1.86%	3,849 $382,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $346,306 - $363,206	-3,690 Reduced 48.48%	3,922 $368,000
Q2 2023 Jul 03, 2023	SELL	$97.49 - $100.53 $83,646 - $86,254	-858 Reduced 10.13%	7,612 $745,000
Q1 2023 Apr 04, 2023	SELL	$96.32 - $100.79 $206,413 - $215,992	-2,143 Reduced 20.19%	8,470 $843,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $993,695 - $1.06 Million	10,613 New	10,613 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $273,168 - $294,771	-2,759 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $22,705 - $24,246	214 Added 8.41%	2,759 $295,000
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $288,730 - $293,514	2,545 New	2,545 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Advance Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History