Garrison Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Garrison Point Advisors, LLC

$236 Million
Q3 2025

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 12,790 shares of AGG stock, worth $1.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,790

Previous 13,580 5.82%

Holding current value

$1.28 Million

Previous $1.35 Million 4.83%

% of portfolio

0.54%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$97.75 - $100.75 $77,222 - $79,592	-790 Reduced 5.82%	12,790 $1.28 Million
Q2 2025 Aug 06, 2025	SELL	$96.84 - $99.46 $3,873 - $3,978	-40 Reduced 0.29%	13,580 $1.35 Million
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $28,275 - $29,278	295 Added 2.21%	13,620 $1.35 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $26,576 - $27,838	275 Added 2.11%	13,325 $1.29 Million
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $3,850 - $4,079	40 Added 0.31%	13,050 $1.32 Million

Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $34,715 - $35,740	365 Added 2.89%	13,010 $1.26 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $57,566 - $59,125	595 Added 4.94%	12,645 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $35,751 - $38,867	390 Added 3.34%	12,050 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $469 - $492	-5 Reduced 0.04%	11,660 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $18,230 - $18,799	-187 Reduced 1.58%	11,665 $1.14 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $17,048 - $17,839	177 Added 1.52%	11,852 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $40,916 - $43,564	-437 Reduced 3.61%	11,675 $1.13 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $212 - $226	-2 Reduced 0.02%	12,112 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $4,538 - $4,613	-40 Reduced 0.33%	12,114 $1.38 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $229 - $233	2 Added 0.02%	12,154 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $21,618 - $21,912	-190 Reduced 1.54%	12,152 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$117.06 - $118.42 $8,779 - $8,881	-75 Reduced 0.6%	12,342 $1.46 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $9,436 - $9,570	-80 Reduced 0.64%	12,417 $1.47 Million
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $8,604 - $8,865	-75 Reduced 0.6%	12,497 $1.48 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $24,511 - $27,107	-230 Reduced 1.8%	12,572 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $148,148 - $150,811	1,325 Added 11.54%	12,802 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $188,857 - $191,443	1,690 Added 17.27%	11,477 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,925 Added 42.63%	9,787 $1.09 Million
Q1 2019 May 08, 2019	BUY	N/A	1,285 Added 23.04%	6,862 $748,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,577 New	5,577 $594,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Garrison Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History