Latitude Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,402 shares of AGG stock, worth $533,717. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,402
Previous 8,194 34.07%
Holding current value
$533,717
Previous $829,000 36.91%
% of portfolio
0.34%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$96.64 - $101.23 $269,818 - $282,634
-2,792 Reduced 34.07%
5,402 $523,000
Q3 2024

Oct 29, 2024
BUY
$96.25 - $101.98 $155,732 - $165,003
1,618 Added 24.6%
8,194 $829,000
Q2 2024

Jul 25, 2024
SELL
$95.11 - $97.92 $164,350 - $169,205
-1,728 Reduced 20.81%
6,576 $638,000
Q1 2024

Apr 25, 2024
BUY
$96.75 - $99.37 $52,438 - $53,858
542 Added 6.98%
8,304 $813,000
Q4 2023

Jan 30, 2024
SELL
$91.67 - $99.66 $109,912 - $119,492
-1,199 Reduced 13.38%
7,762 $770,000
Q3 2023

Nov 03, 2023
BUY
$93.85 - $98.43 $123,225 - $129,238
1,313 Added 17.17%
8,961 $842,000
Q2 2023

Jul 26, 2023
BUY
$97.49 - $100.53 $327,468 - $337,680
3,359 Added 78.32%
7,648 $749,000
Q1 2023

Apr 27, 2023
SELL
$96.32 - $100.79 $12,328 - $12,901
-128 Reduced 2.9%
4,289 $427,000
Q4 2022

Jan 27, 2023
BUY
$93.63 - $99.69 $6,273 - $6,679
67 Added 1.54%
4,417 $0
Q3 2022

Nov 01, 2022
SELL
$95.54 - $104.23 $98,310 - $107,252
-1,029 Reduced 19.13%
4,350 $419,000
Q2 2022

Jul 28, 2022
SELL
$99.01 - $106.84 $904,258 - $975,769
-9,133 Reduced 62.93%
5,379 $547,000
Q1 2022

Apr 29, 2022
BUY
$106.1 - $113.3 $412,729 - $440,737
3,890 Added 36.62%
14,512 $1.55 Million
Q4 2021

Jan 18, 2022
BUY
$113.45 - $115.33 $272,960 - $277,483
2,406 Added 29.28%
10,622 $1.21 Million
Q3 2021

Oct 14, 2021
BUY
$114.77 - $116.58 $457,587 - $464,804
3,987 Added 94.28%
8,216 $943,000
Q2 2021

Jul 20, 2021
SELL
$113.78 - $115.33 $116,852 - $118,443
-1,027 Reduced 19.54%
4,229 $488,000
Q1 2021

Apr 14, 2021
SELL
$113.42 - $118.04 $21,209 - $22,073
-187 Reduced 3.44%
5,256 $598,000
Q4 2020

Feb 04, 2021
BUY
$117.06 - $118.42 $637,157 - $644,560
5,443 New
5,443 $643,000

Others Institutions Holding AGG

# of Institutions
2,112
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email