Lake Street Advisors Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 75,460 shares of AGG stock, worth $7.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,460

Previous 75,322 0.18%

Holding current value

$7.35 Million

Previous $7.31 Million 4.51%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $13,282 - $14,073	138 Added 0.18%	75,460 $7.64 Million
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $804,630 - $828,403	-8,460 Reduced 10.1%	75,322 $7.31 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $15,963 - $16,396	165 Added 0.2%	83,782 $8.21 Million
Q4 2023 May 30, 2024	SELL	$91.67 - $99.66 $5,958 - $6,477	-65 Reduced 0.08%	83,717 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3.51 Million - $3.81 Million	38,260 Added 84.35%	83,617 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $85,778 - $89,965	914 Added 2.06%	45,357 $4.27 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $144,285 - $148,784	-1,480 Reduced 3.22%	44,443 $4.35 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.37 Million - $1.43 Million	14,192 Added 44.73%	45,923 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $65,260 - $69,483	697 Added 2.25%	31,731 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $6,305 - $6,879	66 Added 0.21%	31,034 $2.99 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $109,703 - $118,378	-1,108 Reduced 3.45%	30,968 $3.15 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $2.87 Million - $3.06 Million	-27,049 Reduced 45.75%	32,076 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $11,571 - $11,763	102 Added 0.17%	59,125 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $844,592 - $857,912	-7,359 Reduced 11.09%	59,023 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $37,547 - $38,058	330 Added 0.5%	66,382 $7.67 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $368,161 - $383,157	-3,246 Reduced 4.68%	66,052 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $199,002 - $201,314	1,700 Added 2.51%	69,298 $8.19 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $306,905 - $311,277	2,602 Added 4.0%	67,598 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $108,534 - $111,826	-946 Reduced 1.43%	64,996 $7.68 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $989,289 - $1.09 Million	-9,283 Reduced 12.34%	65,942 $7.61 Million
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $141,104 - $143,640	-1,262 Reduced 1.65%	75,225 $8.45 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $51,628 - $52,335	-462 Reduced 0.6%	76,487 $8.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,361 Reduced 2.98%	76,949 $8.57 Million
Q1 2019 May 15, 2019	BUY	N/A	411 Added 0.52%	79,310 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,459 Added 56.42%	78,899 $8.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,649 Reduced 4.99%	50,440 $5.32 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,955 Added 10.29%	53,089 $5.64 Million
Q1 2018 May 14, 2018	BUY	N/A	167 Added 0.35%	48,134 $5.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	47,967	47,967 $5.24 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Lake Street Advisors Group, LLC Ishares Core U.S. Aggregate Bo Transaction History