Avalon Investment & Advisory Ishares Core U.S. Aggregate Bo Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avalon Investment & Advisory holds 25,215 shares of AGG stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,215

Previous 25,035 0.72%

Holding current value

$2.44 Million

Previous $2.43 Million 3.46%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $17,337 - $18,142	180 Added 0.72%	25,215 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $746,043 - $794,329	7,968 Added 46.69%	25,035 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $100,508 - $109,649	1,052 Added 6.57%	17,067 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $44,158 - $47,650	-446 Reduced 2.71%	16,015 $1.63 Million
Q1 2022 May 17, 2022	SELL	$106.1 - $113.3 $135,808 - $145,024	-1,280 Reduced 7.21%	16,461 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $307,222 - $312,313	-2,708 Reduced 13.24%	17,741 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $488,346 - $496,047	4,255 Added 26.28%	20,449 $2.35 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $234,386 - $237,579	2,060 Added 14.57%	16,194 $1.87 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $472,054 - $491,282	4,162 Added 41.74%	14,134 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $92,009 - $93,078	786 Added 8.56%	9,972 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $179,991 - $182,555	1,526 Added 19.92%	9,186 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $82,146 - $84,638	716 Added 10.31%	7,660 $905,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $8,738 - $9,664	82 Added 1.19%	6,944 $801,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $10,062 - $10,243	90 Added 1.33%	6,862 $771,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1,452 - $1,472	13 Added 0.19%	6,772 $766,000
Q2 2019 Aug 14, 2019	BUY	N/A	44 Added 0.66%	6,759 $753,000
Q1 2019 Apr 24, 2019	SELL	N/A	-8 Reduced 0.12%	6,715 $732,000
Q4 2018 Feb 14, 2019	BUY	N/A	35 Added 0.52%	6,723 $716,000
Q3 2018 Nov 14, 2018	BUY	N/A	448 Added 7.18%	6,688 $706,000
Q1 2018 Jun 26, 2018	BUY	N/A	318 Added 5.37%	6,240 $669,000
Q1 2018 Jun 22, 2018	SELL	N/A	-318 Reduced 5.1%	5,922 $647,000
Q1 2018 May 15, 2018	BUY	N/A	318 Added 5.37%	6,240 $669,000
Q4 2017 Jun 22, 2018	BUY	N/A	5,922	5,922 $647,000

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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Avalon Investment & Advisory Ishares Core U.S. Aggregate Bo Transaction History