A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 336,946 shares of AGG stock, worth $32.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
336,946
Previous 303,470 11.03%
Holding current value
$32.6 Million
Previous $29.5 Million 15.84%
% of portfolio
0.2%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$96.25 - $101.98 $3.22 Million - $3.41 Million
33,476 Added 11.03%
336,946 $34.1 Million
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $2.84 Million - $2.92 Million
29,823 Added 10.9%
303,470 $29.5 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $36,765 - $37,760
380 Added 0.14%
273,647 $26.8 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $7.27 Million - $7.9 Million
79,287 Added 40.87%
273,267 $27.1 Million
Q3 2023

Nov 09, 2023

SELL
$93.85 - $98.43 $5.19 Million - $5.45 Million
-55,345 Reduced 22.2%
193,980 $18.2 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $182,013 - $187,689
1,867 Added 0.75%
249,325 $24.4 Million
Q1 2023

May 12, 2023

SELL
$96.32 - $100.79 $14.2 Million - $14.9 Million
-147,849 Reduced 37.4%
247,458 $24.7 Million
Q4 2022

Jan 31, 2023

BUY
$93.63 - $99.69 $4.17 Million - $4.44 Million
44,523 Added 12.69%
395,307 $38.3 Million
Q3 2022

Nov 01, 2022

BUY
$95.54 - $104.23 $672,697 - $733,883
7,041 Added 2.05%
350,784 $33.8 Billion
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $1.79 Million - $1.93 Million
18,044 Added 5.54%
343,743 $35 Million
Q1 2022

Apr 26, 2022

SELL
$106.1 - $113.3 $1.64 Million - $1.75 Million
-15,443 Reduced 4.53%
325,699 $0
Q4 2021

Jan 20, 2022

BUY
$113.45 - $115.33 $1.95 Million - $1.98 Million
17,180 Added 5.3%
341,142 $0
Q3 2021

Oct 19, 2021

BUY
$114.77 - $116.58 $1.19 Million - $1.21 Million
10,379 Added 3.31%
323,962 $0
Q2 2021

Jul 28, 2021

SELL
$113.78 - $115.33 $3.44 Million - $3.49 Million
-30,241 Reduced 8.8%
313,583 $0
Q1 2021

May 10, 2021

SELL
$113.42 - $118.04 $7.28 Million - $7.58 Million
-64,201 Reduced 15.73%
343,824 $0
Q4 2020

Jan 20, 2021

BUY
$117.06 - $118.42 $15.5 Million - $15.6 Million
132,077 Added 47.86%
408,025 $48.2 Billion
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $32.5 Million - $33 Million
275,948 New
275,948 $33.3 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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