Jackson, Grant Investment Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 31,956 shares of AGG stock, worth $3.11 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

31,956

Previous 47,032 32.05%

Holding current value

$3.11 Million

Previous $4.76 Million 34.99%

% of portfolio

1.2%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$96.64 - $101.23 $1.46 Million - $1.53 Million	-15,076 Reduced 32.05%	31,956 $3.1 Million
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $234,561 - $248,525	2,437 Added 5.46%	47,032 $4.76 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $108,425 - $111,628	1,140 Added 2.62%	44,595 $4.33 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $69,176 - $71,049	715 Added 1.67%	43,455 $4.26 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $801,012 - $870,829	-8,738 Reduced 16.97%	42,740 $4.24 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $207,314 - $217,431	2,209 Added 4.48%	51,478 $4.84 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $5,459 - $5,629	56 Added 0.11%	49,269 $4.83 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $158,735 - $166,101	1,648 Added 3.46%	49,213 $4.9 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $1.79 Million - $1.9 Million	-19,084 Reduced 28.63%	47,565 $0
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $54,266 - $59,202	-568 Reduced 0.85%	66,649 $6.42 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $1.73 Million - $1.87 Million	-17,463 Reduced 20.62%	67,217 $6.84 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $139,415 - $148,876	-1,314 Reduced 1.53%	84,680 $9.07 Million
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $98,020 - $99,645	-864 Reduced 0.99%	85,994 $9.81 Million
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $61,401 - $62,370	-535 Reduced 0.61%	86,858 $9.97 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $471,731 - $478,158	-4,146 Reduced 4.53%	87,393 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$113.42 - $118.04 $765,698 - $796,888	6,751 Added 7.96%	91,539 $10.4 Million
Q4 2020 Mar 03, 2021	BUY	$117.06 - $118.42 $961,530 - $972,701	8,214 Added 10.73%	84,788 $10 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.26 Million - $1.28 Million	10,668 Added 16.19%	76,574 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.18 Million - $1.22 Million	10,292 Added 18.51%	65,906 $7.79 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $22,805 - $25,222	214 Added 0.39%	55,614 $6.42 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $636,310 - $647,749	5,691 Added 11.45%	55,400 $6.23 Million
Q3 2019 Nov 20, 2019	BUY	$111.75 - $113.28 $279,263 - $283,086	2,499 Added 5.29%	49,709 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	680 Added 1.46%	47,210 $5.26 Million
Q1 2019 May 07, 2019	BUY	N/A	21,438 Added 85.44%	46,530 $5.08 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-316 Reduced 1.24%	25,092 $2.67 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,925 Reduced 13.38%	25,408 $2.68 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,792 Added 6.51%	29,333 $3.12 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,032 Reduced 3.61%	27,541 $2.95 Million
Q4 2017 Feb 01, 2018	BUY	N/A	225 Added 0.79%	28,573 $3.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-752 Reduced 2.58%	28,348 $3.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,100	29,100 $3.19 Million

Others Institutions Holding AGG

# of Institutions

2,051

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

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Jackson, Grant Investment Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History