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

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 9,241 shares of AGG stock, worth $913,010. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,241
Previous 8,223 12.38%
Holding current value
$913,010
Previous $832,000 7.57%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Feb 12, 2025
BUY
$96.64 - $101.23 $98,379 - $103,052
1,018 Added 12.38%
9,241 $895,000
Q3 2024

Nov 14, 2024
SELL
$96.25 - $101.98 $20,501 - $21,721
-213 Reduced 2.52%
8,223 $832,000
Q2 2024

Aug 09, 2024
SELL
$95.11 - $97.92 $58,873 - $60,612
-619 Reduced 6.84%
8,436 $818,000
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $13,351 - $13,713
138 Added 1.55%
9,055 $886,000
Q4 2023

Feb 14, 2024
SELL
$91.67 - $99.66 $183,615 - $199,618
-2,003 Reduced 18.34%
8,917 $885,000
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $22,242 - $23,327
-237 Reduced 2.12%
10,920 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $410,140 - $422,929
4,207 Added 60.53%
11,157 $1.09 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $84,857 - $88,795
881 Added 14.52%
6,950 $692,000
Q4 2022

Feb 09, 2023
BUY
$93.63 - $99.69 $276,302 - $294,185
2,951 Added 94.64%
6,069 $588,000
Q3 2022

Nov 09, 2022
BUY
$95.54 - $104.23 $28,757 - $31,373
301 Added 10.69%
3,118 $300,000
Q2 2022

Aug 10, 2022
SELL
$99.01 - $106.84 $126,831 - $136,862
-1,281 Reduced 31.26%
2,817 $284,000
Q1 2022

May 09, 2022
SELL
$106.1 - $113.3 $267,796 - $285,969
-2,524 Reduced 38.12%
4,098 $440,000
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $113 - $115
1 Added 0.02%
6,622 $759,000
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $150,233 - $152,603
1,309 Added 24.64%
6,621 $762,000
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $1.06 Million - $1.07 Million
-9,284 Reduced 63.61%
5,312 $613,000
Q1 2021

Apr 29, 2021
SELL
$113.42 - $118.04 $239,202 - $248,946
-2,109 Reduced 12.62%
14,596 $1.66 Million
Q4 2020

Jan 22, 2021
BUY
$117.06 - $118.42 $113,314 - $114,630
968 Added 6.15%
16,705 $1.97 Million
Q3 2020

Oct 26, 2020
BUY
$117.95 - $119.63 $124,083 - $125,850
1,052 Added 7.16%
15,737 $1.86 Million
Q2 2020

Jul 16, 2020
SELL
$114.73 - $118.21 $57,823 - $59,577
-504 Reduced 3.32%
14,685 $1.74 Million
Q1 2020

Apr 29, 2020
SELL
$106.57 - $117.86 $13,001 - $14,378
-122 Reduced 0.8%
15,189 $1.75 Million
Q4 2019

Feb 07, 2020
BUY
$111.81 - $113.82 $1.71 Million - $1.74 Million
15,311 New
15,311 $1.72 Million

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
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