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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 35,398 shares of AGG stock, worth $3.43 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
35,398
Previous 34,372 2.98%
Holding current value
$3.43 Million
Previous $3.34 Million 7.43%
% of portfolio
0.47%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$96.25 - $101.98 $98,752 - $104,631
1,026 Added 2.98%
35,398 $3.58 Million
Q1 2024

Apr 17, 2024
BUY
$96.75 - $99.37 $36,378 - $37,363
376 Added 1.11%
34,372 $3.37 Million
Q4 2023

Jan 23, 2024
SELL
$91.67 - $99.66 $52,526 - $57,105
-573 Reduced 1.66%
33,996 $3.37 Million
Q3 2023

Nov 02, 2023
BUY
$93.85 - $98.43 $3.24 Million - $3.4 Million
34,569 New
34,569 $3.25 Million
Q4 2022

Jan 17, 2023
BUY
$93.63 - $99.69 $4.62 Million - $4.91 Million
49,291 New
49,291 $0

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

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