Claraphi Advisory Network, LLC Ishares Core U.S. Aggregate Bo Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,244 shares of AGG stock, worth $506,780. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,244

Previous 508,612 98.97%

Holding current value

$506,780

Previous $49.3 Million 98.97%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $47.1 Million - $50.2 Million	-503,368 Reduced 98.97%	5,244 $508,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $46.9 Million - $49.9 Million	500,378 Added 6076.97%	508,612 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $182,863 - $199,496	-1,914 Reduced 18.86%	8,234 $793,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $56,435 - $60,898	570 Added 5.95%	10,148 $1.03 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $67,585 - $72,172	637 Added 7.12%	9,578 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $38,459 - $39,096	339 Added 3.94%	8,941 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.27 Million - $2.3 Million	-19,947 Reduced 69.87%	8,602 $992,000
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $555,531 - $578,159	4,898 Added 20.71%	28,549 $3.25 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $109,099 - $110,367	-932 Reduced 3.79%	23,651 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.73 Million - $1.75 Million	-14,669 Reduced 37.37%	24,583 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $3.92 Million - $4.04 Million	34,171 Added 672.53%	39,252 $4.64 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $179,144 - $198,122	1,681 Added 49.44%	5,081 $586,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $99,622 - $101,413	891 Added 35.51%	3,400 $382,000
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $37,659 - $38,175	-337 Reduced 11.84%	2,509 $284,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,118 Reduced 42.67%	2,846 $317,000
Q1 2019 May 13, 2019	SELL	N/A	-186 Reduced 3.61%	4,964 $541,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,138 Reduced 18.1%	5,150 $548,000
Q3 2018 Nov 09, 2018	SELL	N/A	-13,798 Reduced 68.69%	6,288 $663,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,318 Added 13.05%	20,086 $2.14 Million
Q1 2018 May 14, 2018	BUY	N/A	2,372 Added 15.41%	17,768 $1.91 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,396	15,396 $1.68 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Claraphi Advisory Network, LLC Ishares Core U.S. Aggregate Bo Transaction History