Advisor Net Financial, Inc Ishares Core U.S. Aggregate Bo Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisor Net Financial, Inc holds 204,743 shares of AGG stock, worth $19.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

204,743

Previous 157,043 30.37%

Holding current value

$19.6 Million

Previous $15.2 Million 36.01%

% of portfolio

1.63%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $4.59 Million - $4.86 Million	47,700 Added 30.37%	204,743 $20.7 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $2.3 Million - $2.36 Million	24,152 Added 18.17%	157,043 $15.2 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $2.19 Million - $2.25 Million	22,639 Added 20.53%	132,891 $13 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $3.26 Million - $3.55 Million	35,581 Added 47.65%	110,252 $10.9 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $1.3 Million - $1.36 Million	13,831 Added 22.73%	74,671 $7.02 Million
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $3.39 Million - $3.5 Million	-34,804 Reduced 36.39%	60,840 $5.96 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $2.13 Million - $2.22 Million	22,070 Added 30.0%	95,644 $9.53 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $730,314 - $777,582	-7,800 Reduced 9.59%	73,574 $0
Q3 2022 Oct 04, 2022	BUY	$95.54 - $104.23 $3.35 Million - $3.66 Million	35,111 Added 75.89%	81,374 $7.84 Million
Q2 2022 Jul 07, 2022	BUY	$99.01 - $106.84 $398,317 - $429,817	4,023 Added 9.52%	46,263 $4.7 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $319,254 - $340,919	-3,009 Reduced 6.65%	42,240 $4.52 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $452,665 - $460,166	3,990 Added 9.67%	45,249 $5.16 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $1.44 Million - $1.46 Million	12,515 Added 43.54%	41,259 $4.74 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $219,367 - $222,356	-1,928 Reduced 6.29%	28,744 $3.32 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $386,535 - $402,280	3,408 Added 12.5%	30,672 $3.49 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $3.01 Million - $3.05 Million	-25,745 Reduced 48.57%	27,264 $3.22 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $2.32 Million - $2.35 Million	19,650 Added 58.9%	53,009 $6.26 Million
Q2 2020 Aug 26, 2020	SELL	$114.73 - $118.21 $3.79 Million - $3.91 Million	-33,055 Reduced 49.77%	33,359 $3.94 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $23,658 - $26,164	-222 Reduced 0.33%	66,414 $7.66 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $2.03 Million - $2.07 Million	18,164 Added 37.47%	66,636 $7.49 Million
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $1.9 Million - $1.93 Million	17,014 Added 54.08%	48,472 $5.49 Million
Q2 2019 Jul 15, 2019	BUY	N/A	8,732 Added 38.42%	31,458 $3.5 Million
Q1 2019 May 14, 2019	BUY	N/A	9,836 Added 76.31%	22,726 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,424 Added 271.9%	12,890 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,216 Added 54.04%	3,466 $366,000
Q2 2018 Jul 27, 2018	SELL	N/A	-467 Reduced 17.19%	2,250 $239,000
Q1 2018 May 08, 2018	SELL	N/A	-28,967 Reduced 91.42%	2,717 $291,000
Q4 2017 Feb 27, 2018	BUY	N/A	31,684	31,684 $3.46 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Advisor Net Financial, Inc Ishares Core U.S. Aggregate Bo Transaction History