Claro Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Claro Advisors LLC holds 8,922 shares of AGG stock, worth $862,846. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,922
Previous 9,981 10.61%
Holding current value
$862,846
Previous $1.01 Million 14.46%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$96.64 - $101.23 $102,341 - $107,202
-1,059 Reduced 10.61%
8,922 $864,000
Q3 2024

Nov 07, 2024
BUY
$96.25 - $101.98 $338,992 - $359,173
3,522 Added 54.53%
9,981 $1.01 Million
Q3 2024

Oct 17, 2024
SELL
$96.25 - $101.98 $347,847 - $368,555
-3,614 Reduced 35.88%
6,459 $654,000
Q2 2024

Jul 31, 2024
SELL
$95.11 - $97.92 $80,938 - $83,329
-851 Reduced 7.79%
10,073 $977,000
Q1 2024

Apr 18, 2024
BUY
$96.75 - $99.37 $18,672 - $19,178
193 Added 1.8%
10,924 $1.07 Million
Q4 2023

Jan 22, 2024
SELL
$91.67 - $99.66 $160,422 - $174,405
-1,750 Reduced 14.02%
10,731 $1.07 Million
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $165,082 - $173,138
1,759 Added 16.41%
12,481 $1.17 Million
Q2 2023

Aug 08, 2023
BUY
$97.49 - $100.53 $231,343 - $238,557
2,373 Added 28.42%
10,722 $1.05 Million
Q1 2023

Apr 17, 2023
BUY
$96.32 - $100.79 $114,042 - $119,335
1,184 Added 16.52%
8,349 $831,000
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $94,379 - $100,487
1,008 Added 16.37%
7,165 $694,000
Q2 2022

Aug 12, 2022
SELL
$99.01 - $106.84 $162,079 - $174,897
-1,637 Reduced 21.0%
6,157 $626,000
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $529,584 - $538,360
4,668 Added 149.33%
7,794 $889,000
Q4 2020

Feb 12, 2021
SELL
$117.06 - $118.42 $37,576 - $38,012
-321 Reduced 9.31%
3,126 $369,000
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $37,861 - $38,401
321 Added 10.27%
3,447 $407,000
Q2 2020

Aug 14, 2020
SELL
$114.73 - $118.21 $20,421 - $21,041
-178 Reduced 5.39%
3,126 $370,000
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $106 - $117
-1 Reduced 0.03%
3,304 $381,000
Q2 2019

Jul 24, 2019
BUY
N/A
77 Added 2.39%
3,305 $368,000
Q1 2019

May 10, 2019
SELL
N/A
-111 Reduced 3.32%
3,228 $352,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,339 New
3,339 $352,000

Others Institutions Holding AGG

# of Institutions
1,975
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
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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