D.A. Davidson & Co. Ishares Core U.S. Aggregate Bo Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,060,094 shares of AGG stock, worth $390 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

4,060,094

Previous 3,976,207 2.11%

Holding current value

$390 Million

Previous $386 Million 6.53%

% of portfolio

3.44%

Previous 3.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $8.07 Million - $8.55 Million	83,887 Added 2.11%	4,060,094 $411 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $6.4 Million - $6.59 Million	67,333 Added 1.72%	3,976,207 $386 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $32.1 Million - $33 Million	332,104 Added 9.29%	3,908,874 $383 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $12.8 Million - $14 Million	140,168 Added 4.08%	3,576,770 $355 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $9.86 Million - $10.3 Million	105,011 Added 3.15%	3,436,602 $323 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $53.4 Million - $55.1 Million	547,938 Added 19.68%	3,331,591 $326 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $6.71 Million - $7.02 Million	69,636 Added 2.57%	2,783,653 $277 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $48 Million - $51.1 Million	512,601 Added 23.29%	2,714,017 $263 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $2.97 Million - $3.24 Million	31,126 Added 1.43%	2,201,416 $212 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $589,307 - $635,911	5,952 Added 0.28%	2,170,290 $221 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.78 Million - $1.9 Million	-16,767 Reduced 0.77%	2,164,338 $232 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $26.3 Million - $26.8 Million	232,186 Added 11.91%	2,181,105 $249 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $3.19 Million - $3.24 Million	27,817 Added 1.45%	1,948,919 $224 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $14.8 Million - $15 Million	130,376 Added 7.28%	1,921,102 $222 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $22.3 Million - $23.2 Million	196,496 Added 12.33%	1,790,726 $204 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $3.87 Million - $3.91 Million	33,060 Added 2.12%	1,594,230 $188 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $17.5 Million - $17.8 Million	148,487 Added 10.51%	1,561,170 $184 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $5.78 Million - $5.96 Million	50,390 Added 3.7%	1,412,683 $167 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $12.1 Million - $13.4 Million	-113,673 Reduced 7.7%	1,362,293 $157 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $7.18 Million - $7.31 Million	64,184 Added 4.55%	1,475,966 $166 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $3.28 Million - $3.32 Million	29,329 Added 2.12%	1,411,782 $160 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-26,313 Reduced 1.87%	1,382,453 $154 Million
Q1 2019 May 13, 2019	BUY	N/A	42,377 Added 3.1%	1,408,766 $154 Million
Q4 2018 Jan 29, 2019	BUY	N/A	19,113 Added 1.42%	1,366,389 $146 Million
Q3 2018 Nov 13, 2018	BUY	N/A	354,733 Added 35.74%	1,347,276 $142 Million
Q2 2018 Aug 02, 2018	BUY	N/A	40,160 Added 4.22%	992,543 $106 Million
Q1 2018 May 04, 2018	BUY	N/A	86,211 Added 9.95%	952,383 $102 Million
Q4 2017 Feb 08, 2018	BUY	N/A	78,689 Added 9.99%	866,172 $94.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	79,121 Added 11.17%	787,483 $86.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	708,362	708,362 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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