Private Advisor Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Advisor Group, LLC holds 433,809 shares of AGG stock, worth $42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

433,809

Previous 481,253 9.86%

Holding current value

$42 Million

Previous $46.7 Million 5.96%

% of portfolio

0.28%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $4.57 Million - $4.84 Million	-47,444 Reduced 9.86%	433,809 $43.9 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $4.98 Million - $5.13 Million	52,350 Added 12.21%	481,253 $46.7 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $1.24 Million - $1.27 Million	12,814 Added 3.08%	428,903 $42 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $10.4 Million - $11.3 Million	113,321 Added 37.43%	416,089 $41.3 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $2.38 Million - $2.49 Million	-25,335 Reduced 7.72%	302,768 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $633,782 - $653,545	6,501 Added 2.02%	328,103 $32.1 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $132,054 - $138,183	-1,371 Reduced 0.42%	321,602 $32 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $5 Million - $5.33 Million	53,434 Added 19.82%	322,973 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $1.56 Million - $1.7 Million	16,286 Added 6.43%	269,539 $26 Million
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $7.07 Million - $7.63 Million	71,373 Added 39.24%	253,253 $25.8 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $469,386 - $501,239	-4,424 Reduced 2.37%	181,880 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $3.45 Million - $3.51 Million	-30,449 Reduced 14.05%	186,304 $21.3 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $1.08 Million - $1.09 Million	9,379 Added 4.52%	216,753 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $6.79 Million - $6.88 Million	-59,655 Reduced 22.34%	207,374 $23.9 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $953,408 - $992,244	-8,406 Reduced 3.05%	267,029 $30.4 Million
Q4 2020 Apr 01, 2021	SELL	$117.06 - $118.42 $5.75 Million - $5.82 Million	-49,125 Reduced 15.14%	275,435 $32.6 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $6.11 Million - $6.19 Million	-51,767 Reduced 13.76%	324,560 $38.3 Million
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $13 Million - $13.4 Million	113,137 Added 42.99%	376,327 $44.5 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $3.05 Million - $3.38 Million	28,646 Added 12.21%	263,190 $30.4 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $6.32 Million - $6.44 Million	-56,566 Reduced 19.43%	234,544 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $9.73 Million - $9.86 Million	87,067 Added 42.67%	291,110 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-105,069 Reduced 33.99%	204,043 $22.7 Million
Q1 2019 May 13, 2019	BUY	N/A	167,885 Added 118.88%	309,112 $33.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-51,520 Reduced 26.73%	141,227 $15 Million
Q3 2018 Nov 01, 2018	BUY	N/A	94,528 Added 96.24%	192,747 $20.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-101,472 Reduced 50.81%	98,219 $10.4 Million
Q1 2018 May 09, 2018	BUY	N/A	83,556 Added 71.95%	199,691 $21.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-129,559 Reduced 52.73%	116,135 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,262 Added 11.97%	245,694 $26.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	219,432	219,432 $23.9 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Private Advisor Group, LLC Ishares Core U.S. Aggregate Bo Transaction History