Flagship Harbor Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 294,693 shares of AGG stock, worth $28.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

294,693

Previous 172,809 70.53%

Holding current value

$28.6 Million

Previous $16.9 Million 76.34%

% of portfolio

1.72%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $11.7 Million - $12.4 Million	121,884 Added 70.53%	294,693 $29.8 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $9.2 Million - $9.45 Million	95,084 Added 122.33%	172,809 $16.9 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $1.44 Million - $1.57 Million	-15,712 Reduced 16.82%	77,725 $7.71 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $562,818 - $590,284	5,997 Added 6.86%	93,437 $8.79 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $3.68 Million - $3.79 Million	37,699 Added 75.79%	87,440 $8.56 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $46,618 - $48,782	-484 Reduced 0.96%	49,741 $4.96 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $255,048 - $271,555	-2,724 Reduced 5.14%	50,225 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $794,892 - $867,193	-8,320 Reduced 13.58%	52,949 $5.1 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $12,871 - $13,889	-130 Reduced 0.21%	61,269 $6.23 Million
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $3.9 Million - $4.16 Million	36,754 Added 149.13%	61,399 $6.58 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $306,768 - $311,852	-2,704 Reduced 9.89%	24,645 $2.81 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $852,439 - $864,052	-7,492 Reduced 21.5%	27,349 $3.15 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $144,043 - $149,910	-1,270 Reduced 3.52%	34,841 $3.97 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.03 Million - $1.04 Million	8,771 Added 32.08%	36,111 $4.27 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $165,247 - $167,601	1,401 Added 5.4%	27,340 $3.23 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $465,344 - $479,459	4,056 Added 18.53%	25,939 $3.07 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $27,068 - $29,936	254 Added 1.17%	21,883 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.75 Million - $1.78 Million	15,657 Added 262.17%	21,629 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $42,018 - $42,593	376 Added 6.72%	5,972 $675,000
Q2 2019 Jul 22, 2019	SELL	N/A	-368 Reduced 6.17%	5,596 $623,000
Q1 2019 Apr 15, 2019	BUY	N/A	100 Added 1.71%	5,964 $650,000
Q4 2018 Jan 28, 2019	SELL	N/A	-5,897 Reduced 50.14%	5,864 $624,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,103 Reduced 8.57%	11,761 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,769 Added 41.44%	12,864 $1.37 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-4,045 Reduced 30.78%	9,095 $968,000
Q4 2017 Jan 24, 2018	SELL	N/A	-429 Reduced 3.16%	13,140 $1.43 Million
Q3 2017 Oct 23, 2017	BUY	N/A	398 Added 3.02%	13,569 $1.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,171	13,171 $1.44 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Flagship Harbor Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History