Mcf Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mcf Advisors LLC holds 6,657 shares of AGG stock, worth $645,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,657

Previous 7,622 12.66%

Holding current value

$645,462

Previous $739,000 8.8%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $92,881 - $98,410	-965 Reduced 12.66%	6,657 $674,000
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $1,331 - $1,370	14 Added 0.18%	7,622 $739,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $158,573 - $162,867	-1,639 Reduced 17.72%	7,608 $745,000
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $71,319 - $77,535	778 Added 9.19%	9,247 $917,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $4,035 - $4,232	-43 Reduced 0.51%	8,469 $796,000
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $38,216 - $39,407	392 Added 4.83%	8,512 $833,000
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $502,405 - $525,720	-5,216 Reduced 39.11%	8,120 $809,000
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $54.1 Million - $57.6 Million	-577,947 Reduced 97.74%	13,336 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $52.8 Million - $57.6 Million	-552,599 Reduced 48.31%	591,283 $57 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $7.92 Million - $8.54 Million	-79,979 Reduced 6.53%	1,143,882 $116 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $130 Million - $139 Million	1,223,861 New	1,223,861 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $130 Million - $132 Million	-1,144,734 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $4.14 Million - $4.2 Million	36,065 Added 3.25%	1,144,734 $131 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $5.92 Million - $6 Million	51,990 Added 4.92%	1,108,669 $128 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $14.2 Million - $14.8 Million	125,343 Added 13.46%	1,056,679 $120 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $13.3 Million - $13.4 Million	113,283 Added 13.85%	931,336 $110 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $4.97 Million - $5.05 Million	42,178 Added 5.44%	818,053 $96.6 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $17.3 Million - $17.9 Million	151,131 Added 24.19%	775,875 $91.7 Million
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $734,587 - $812,408	-6,893 Reduced 1.09%	624,744 $72.1 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $11.3 Million - $11.5 Million	100,765 Added 18.98%	631,637 $71 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $836,448 - $847,900	7,485 Added 1.43%	530,872 $60.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,647 Added 5.58%	523,387 $58.3 Million
Q1 2019 May 07, 2019	BUY	N/A	30,627 Added 6.58%	495,740 $54.1 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-122,483 Reduced 20.84%	465,113 $49.5 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-22,843 Reduced 3.74%	587,596 $62 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-59,692 Reduced 8.91%	610,439 $64.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-109,194 Reduced 14.01%	670,131 $71.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	26,459 Added 3.51%	779,325 $85.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	752,866	752,866 $82.5 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

Ticker AGG
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