Fiduciary Alliance LLC Ishares Core U.S. Aggregate Bo Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,496 shares of AGG stock, worth $241,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,496

Holding current value

$241,712

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $240,240 - $254,542	2,496 New	2,496 $253 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $394,353 - $405,032	-4,076 Reduced 60.7%	2,639 $256 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $3.96 Million - $4.3 Million	-43,159 Reduced 86.54%	6,715 $666 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $316,743 - $332,201	3,375 Added 7.26%	49,874 $4.69 Billion
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $691,204 - $712,757	7,090 Added 17.99%	46,499 $4.55 Billion
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $246,386 - $257,820	2,558 Added 6.94%	39,409 $3.93 Billion
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $3.45 Million - $3.67 Million	36,851 New	36,851 $3.57 Billion

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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Fiduciary Alliance LLC Ishares Core U.S. Aggregate Bo Transaction History