Adviser Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Adviser Investments LLC holds 81,821 shares of AGG stock, worth $7.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,821

Previous 50,711 61.35%

Holding current value

$7.92 Million

Previous $4.92 Million 68.35%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $2.99 Million - $3.17 Million	31,110 Added 61.35%	81,821 $8.29 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $1.65 Million - $1.7 Million	17,378 Added 52.13%	50,711 $4.92 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $3.22 Million - $3.31 Million	33,333 New	33,333 $3.26 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $66,336 - $71,582	-670 Reduced 24.27%	2,091 $213,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $1.14 Million - $1.22 Million	-10,752 Reduced 79.57%	2,761 $296,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $1.26 Million - $1.28 Million	11,096 Added 459.08%	13,513 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $22,839 - $23,199	-199 Reduced 7.61%	2,417 $278,000
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.04%	2,616 $302,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $911,216 - $948,333	-8,034 Reduced 75.44%	2,615 $298,000
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $60,637 - $61,341	-518 Reduced 4.64%	10,649 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.25 Million - $1.27 Million	-10,625 Reduced 48.76%	11,167 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $564,356 - $581,474	4,919 Added 29.15%	21,792 $2.58 Million
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $3.99 Million - $4.42 Million	-37,485 Reduced 68.96%	16,873 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $6.06 Million - $6.17 Million	-54,237 Reduced 49.94%	54,358 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $347,989 - $352,753	3,114 Added 2.95%	108,595 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-26,883 Reduced 20.31%	105,481 $11.7 Million
Q1 2019 May 07, 2019	BUY	N/A	64,064 Added 93.8%	132,364 $14.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,002 Added 2872.15%	68,300 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79,816 Reduced 97.2%	2,298 $242,000
Q2 2018 Aug 02, 2018	SELL	N/A	-5,019 Reduced 5.76%	82,114 $8.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-77,815 Reduced 47.18%	87,133 $9.35 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,010 Reduced 1.79%	164,948 $18 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,386 Added 0.83%	167,958 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,572	166,572 $18.2 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Adviser Investments LLC Ishares Core U.S. Aggregate Bo Transaction History