Anchor Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 13,549 shares of AGG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,549

Previous 13,564 0.11%

Holding current value

$1.31 Million

Previous $1.32 Million 4.26%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $1,443 - $1,529	-15 Reduced 0.11%	13,549 $1.37 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $12,744 - $13,121	134 Added 1.0%	13,564 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $16,423 - $17,225	-175 Reduced 1.29%	13,430 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $17,548 - $18,095	-180 Reduced 1.31%	13,605 $1.33 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $367,942 - $385,017	-3,820 Reduced 21.7%	13,785 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $1.65 Million - $1.76 Million	17,605 New	17,605 $1.71 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $6,732 - $7,265	-68 Reduced 0.34%	20,179 $2.05 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $1.33 Million - $1.42 Million	12,547 Added 162.95%	20,247 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $1.61 Million - $1.64 Million	-14,205 Reduced 64.85%	7,700 $878,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $141,167 - $143,393	-1,230 Reduced 5.32%	21,905 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $645,701 - $654,497	-5,675 Reduced 19.7%	23,135 $2.67 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $391,072 - $407,001	-3,448 Reduced 10.69%	28,810 $3.28 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $342,166 - $346,141	2,923 Added 9.96%	32,258 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $127,386 - $129,200	-1,080 Reduced 3.55%	29,335 $3.46 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $3.49 Million - $3.6 Million	30,415 New	30,415 $3.6 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

Ticker AGG
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Anchor Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History