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 $524,400. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,244
Previous 508,612 98.97%
Holding current value
$524,400
Previous $49.3 Million 98.97%
% of portfolio
0.2%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,256
Shares Held
1.29B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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