Gladstone Institutional Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 58,350 shares of AGG stock, worth $5.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,350

Previous 52,060 12.08%

Holding current value

$5.66 Million

Previous $5.05 Million 16.94%

% of portfolio

0.3%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $605,412 - $641,454	6,290 Added 12.08%	58,350 $5.91 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $906,208 - $932,981	9,528 Added 22.4%	52,060 $5.05 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $555,345 - $570,383	5,740 Added 15.6%	42,532 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $800,370 - $870,131	8,731 Added 31.11%	36,792 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $86,529 - $90,752	922 Added 3.4%	28,061 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $58,883 - $60,720	604 Added 2.28%	27,139 $2.66 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $415,909 - $435,211	-4,318 Reduced 14.0%	26,535 $2.64 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $171,249 - $182,333	-1,829 Reduced 5.6%	30,853 $2.99 Million
Q3 2022 Jan 27, 2023	BUY	$95.54 - $104.23 $42,801 - $46,695	448 Added 1.39%	32,682 $3.15 Million
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $42,801 - $46,695	448 Added 1.39%	32,682 $3.15 Million
Q2 2022 Jan 27, 2023	SELL	$99.01 - $106.84 $306,534 - $330,776	-3,096 Reduced 8.76%	32,234 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $306,534 - $330,776	-3,096 Reduced 8.76%	32,234 $3.28 Million
Q1 2022 Jan 27, 2023	SELL	$106.1 - $113.3 $582,701 - $622,243	-5,492 Reduced 13.45%	35,330 $3.78 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $582,701 - $622,243	-5,492 Reduced 13.45%	35,330 $3.78 Million
Q4 2021 Jan 27, 2023	SELL	$113.45 - $115.33 $91,440 - $92,955	-806 Reduced 1.94%	40,822 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $91,440 - $92,955	-806 Reduced 1.94%	40,822 $4.66 Million
Q3 2021 Jan 27, 2023	BUY	$114.77 - $116.58 $765,286 - $777,355	6,668 Added 19.07%	41,628 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $765,286 - $777,355	6,668 Added 19.07%	41,628 $4.78 Million
Q2 2021 Jan 27, 2023	SELL	$113.78 - $115.33 $1.54 Million - $1.56 Million	-13,542 Reduced 27.92%	34,960 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.54 Million - $1.56 Million	-13,542 Reduced 27.92%	34,960 $4.03 Million
Q1 2021 Jan 27, 2023	BUY	$113.42 - $118.04 $1.25 Million - $1.3 Million	10,996 Added 29.32%	48,502 $5.52 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $1.25 Million - $1.3 Million	10,996 Added 29.32%	48,502 $5.52 Million
Q4 2020 Jan 27, 2023	SELL	$117.06 - $118.42 $357,384 - $361,536	-3,053 Reduced 7.53%	37,506 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $357,384 - $361,536	-3,053 Reduced 7.53%	37,506 $4.43 Million
Q3 2020 Jan 27, 2023	BUY	$117.95 - $119.63 $929,092 - $942,325	7,877 Added 24.1%	40,559 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $883,091 - $895,669	-7,487 Reduced 15.58%	40,559 $4.79 Million
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $1.15 Million - $1.18 Million	-10,004 Reduced 17.23%	48,046 $5.68 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $883,039 - $976,587	8,286 Added 16.65%	58,050 $6.7 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $777,638 - $791,618	6,955 Added 16.25%	49,764 $5.59 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $244,956 - $248,309	2,192 Added 5.4%	42,809 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,144 Added 25.08%	40,617 $4.52 Million
Q1 2019 May 10, 2019	BUY	N/A	20,341 Added 167.66%	32,473 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,132 New	12,132 $1.29 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Gladstone Institutional Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History