Jnba Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jnba Financial Advisors holds 1,518 shares of AGG stock, worth $147,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,990 23.72%

Holding current value

$147,944

Previous $201,000 26.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$96.64 - $101.23 $45,614 - $47,780	-472 Reduced 23.72%	1,518 $147,000
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $68,915 - $73,017	-716 Reduced 26.46%	1,990 $201,000
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $69,430 - $71,481	-730 Reduced 21.25%	2,706 $262,000
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $22,929 - $23,550	-237 Reduced 6.45%	3,436 $336,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $75,627 - $82,219	825 Added 28.97%	3,673 $364,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $267,284 - $280,328	2,848 New	2,848 $267,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $21,534 - $22,928	-230 Reduced 13.49%	1,475 $143,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $109,202 - $119,134	1,143 Added 203.38%	1,705 $164,000
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $9,504 - $10,256	96 Added 20.6%	562 $57,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $44,668 - $47,699	421 Added 935.56%	466 $50,000
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $794 - $807	7 Added 18.42%	45 $5,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $2,639 - $2,681	-23 Reduced 37.7%	38 $4,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $6,940 - $7,035	61 New	61 $7,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $1,053 - $1,065	-9 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $2,005 - $2,033	-17 Reduced 65.38%	9 $1,000
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $2,344 - $2,592	-22 Reduced 45.83%	26 $3,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $670 - $682	-6 Reduced 11.11%	48 $5,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $6,034 - $6,117	54 New	54 $6,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,317 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	1,317 New	1,317 $139,000
Q1 2018 May 07, 2018	SELL	N/A	-702 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-276 Reduced 28.22%	702 $77,000
Q3 2017 Nov 13, 2017	BUY	N/A	27 Added 2.84%	978 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	951	951 $104,000

Others Institutions Holding AGG

# of Institutions

1,998

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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Jnba Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History