Bellwether Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bellwether Advisors, LLC holds 18,248 shares of AGG stock, worth $1.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,248

Previous 19,877 8.2%

Holding current value

$1.8 Million

Previous $1.95 Million 8.99%

% of portfolio

0.39%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $154,934 - $159,511	-1,629 Reduced 8.2%	18,248 $1.77 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $5,514 - $5,664	-57 Reduced 0.29%	19,877 $1.95 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $76,819 - $83,515	-838 Reduced 4.03%	19,934 $1.98 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $15,391 - $16,142	164 Added 0.8%	20,772 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $112,795 - $116,313	-1,157 Reduced 5.32%	20,608 $2.02 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $528,411 - $552,933	-5,486 Reduced 20.13%	21,765 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2.02 Million - $2.15 Million	-21,597 Reduced 44.21%	27,251 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $634,194 - $691,878	-6,638 Reduced 11.96%	48,848 $4.71 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $409,604 - $441,997	-4,137 Reduced 6.94%	55,486 $5.64 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $51,989 - $55,517	-490 Reduced 0.82%	59,623 $6.39 Million
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $694,200 - $705,704	-6,119 Reduced 9.24%	60,113 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $196,256 - $199,351	-1,710 Reduced 2.52%	66,232 $7.61 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $223,236 - $226,277	-1,962 Reduced 2.81%	67,942 $7.84 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $239,089 - $248,828	-2,108 Reduced 2.93%	69,904 $7.96 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $8.43 Million - $8.53 Million	72,012 New	72,012 $8.51 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bellwether Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History