Droms Strauss Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 3,026 shares of AGG stock, worth $292,432. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,062 1.18%

Holding current value

$292,432

Previous $297,000 3.03%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $3,465 - $3,671	-36 Reduced 1.18%	3,026 $306,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $7,513 - $7,735	79 Added 2.65%	3,062 $297,000
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $18,189 - $18,681	188 Added 6.73%	2,983 $292,000
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $5,866 - $6,378	-64 Reduced 2.24%	2,795 $277,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $13,608 - $14,272	145 Added 5.34%	2,859 $269,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $63,076 - $65,042	-647 Reduced 19.25%	2,714 $264,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $10,498 - $10,986	-109 Reduced 3.14%	3,361 $335,000
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $56,084 - $59,714	-599 Reduced 14.72%	3,470 $337,000
Q3 2022 Nov 16, 2022	SELL	$95.54 - $104.23 $129,838 - $141,648	-1,359 Reduced 25.04%	4,069 $391,000
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $7,029 - $7,585	71 Added 1.33%	5,428 $552,000
Q1 2022 May 23, 2022	BUY	$106.1 - $113.3 $13,050 - $13,935	123 Added 2.35%	5,357 $575,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1,701 - $1,729	15 Added 0.29%	5,234 $594,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $54,745 - $55,608	477 Added 10.06%	5,219 $599,000
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $40,391 - $40,942	355 Added 8.09%	4,742 $545,000
Q1 2021 May 26, 2021	SELL	$113.42 - $118.04 $17,580 - $18,296	-155 Reduced 3.41%	4,387 $498,000
Q4 2020 Jan 21, 2021	SELL	$117.06 - $118.42 $35,586 - $35,999	-304 Reduced 6.27%	4,542 $536,000
Q3 2020 Jan 11, 2021	BUY	$117.95 - $119.63 $242,623 - $246,078	2,057 Added 73.75%	4,846 $571,000
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $319,981 - $329,687	2,789 New	2,789 $330,000
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $379,495 - $419,699	-3,561 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $398,155 - $405,313	3,561 New	3,561 $401,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Droms Strauss Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History