Level Four Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 185,978 shares of AGG stock, worth $18 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

185,978

Previous 177,037 5.05%

Holding current value

$18 Million

Previous $17.2 Million 9.6%

% of portfolio

0.82%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $860,571 - $911,803	8,941 Added 5.05%	185,978 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $10.6 Million - $10.9 Million	111,088 Added 168.45%	177,037 $17.2 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $405,089 - $440,397	-4,419 Reduced 6.28%	65,949 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $1.29 Million - $1.35 Million	13,748 Added 24.28%	70,368 $6.62 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $161,150 - $166,176	1,653 Added 3.01%	56,620 $5.55 Million
Q1 2023 Jun 05, 2023	BUY	$96.32 - $100.79 $812,651 - $850,365	8,437 Added 18.13%	54,967 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1.66 Million - $1.77 Million	17,742 Added 61.63%	46,530 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $209,328 - $228,367	-2,191 Reduced 7.07%	28,788 $2.77 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $157,821 - $170,302	-1,594 Reduced 4.89%	30,979 $3.15 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $11,458 - $12,236	-108 Reduced 0.33%	32,573 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1.28 Million - $1.3 Million	11,290 Added 52.78%	32,681 $3.73 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $569,144 - $578,120	-4,959 Reduced 18.82%	21,391 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $420,075 - $425,798	-3,692 Reduced 12.29%	26,350 $3.04 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $160,149 - $166,672	1,412 Added 4.93%	30,042 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $165,991 - $167,919	1,418 Added 5.21%	28,630 $3.38 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $1.39 Million - $1.41 Million	-11,811 Reduced 30.27%	27,212 $3.21 Million
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $4.26 Million - $4.39 Million	37,130 Added 1961.44%	39,023 $4.62 Million
Q2 2020 Jul 27, 2020	SELL	$114.73 - $118.21 $5.27 Million - $5.43 Million	-45,893 Reduced 96.04%	1,893 $224,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $1.01 Million - $1.12 Million	-9,489 Reduced 16.57%	47,786 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $2.7 Million - $2.75 Million	24,156 Added 72.94%	57,275 $6.87 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $80,460 - $81,561	-720 Reduced 2.13%	33,119 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,378 Reduced 3.91%	33,839 $3.77 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,194 Reduced 43.57%	35,217 $3.84 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,516 Added 22.63%	62,411 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,563 Reduced 51.28%	50,895 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,578 Added 1.53%	104,458 $11.1 Million
Q1 2018 May 14, 2018	BUY	N/A	8,689 Added 9.22%	102,880 $11 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-34,498 Reduced 26.81%	94,191 $10.3 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-14,312 Reduced 10.01%	128,689 $14.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	67,242 Added 88.76%	143,001 $15.7 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,209 Reduced 1.57%	75,759 $8.23 Million
Q1 2017 Sep 20, 2017	BUY	N/A	76,968	76,968 $8.37 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Level Four Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History