Sand Hill Global Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sand Hill Global Advisors, LLC

$2.35 Billion
Q4 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 660,319 shares of AGG stock, worth $65.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

660,319

Previous 604,086 9.31%

Holding current value

$65.2 Million

Previous $61.2 Million 4.59%

% of portfolio

2.72%

Previous 2.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $5.43 Million - $5.69 Million	56,233 Added 9.31%	660,319 $64 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $630,341 - $667,867	6,549 Added 1.1%	604,086 $61.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $3.09 Million - $3.18 Million	-32,525 Reduced 5.16%	597,537 $58 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $5.48 Million - $5.63 Million	56,665 Added 9.88%	630,062 $61.7 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $735,285 - $799,372	8,021 Added 1.42%	573,397 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $4.37 Million - $4.58 Million	46,527 Added 8.97%	565,376 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $3.49 Million - $3.6 Million	35,775 Added 7.41%	518,849 $50.8 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $2.74 Million - $2.87 Million	28,427 Added 6.25%	483,074 $48.1 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $10.8 Million - $11.5 Million	115,094 Added 33.9%	454,647 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $14 Million - $15.3 Million	146,416 Added 75.81%	339,553 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $895,248 - $966,047	-9,042 Reduced 4.47%	193,137 $19.6 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $258,990 - $276,565	2,441 Added 1.22%	202,179 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1.97 Million - $2 Million	17,324 Added 9.5%	199,738 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.6 Million - $1.62 Million	-13,928 Reduced 7.09%	182,414 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $2.97 Million - $3.01 Million	-26,060 Reduced 11.72%	196,342 $22.6 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $61,246 - $63,741	-540 Reduced 0.24%	222,402 $25.3 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $944,088 - $955,057	-8,065 Reduced 3.49%	222,942 $0
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $3.55 Million - $3.6 Million	30,105 Added 14.98%	231,007 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $12.9 Million - $13.3 Million	112,388 Added 126.97%	200,902 $23.7 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $13.8 Million - $15.3 Million	-129,762 Reduced 59.45%	88,514 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $22 Million - $22.4 Million	196,379 Added 896.83%	218,276 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $352,906 - $357,738	3,158 Added 16.85%	21,897 $2.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,224 Reduced 27.82%	18,739 $2.09 Million
Q1 2019 May 03, 2019	SELL	N/A	-303,468 Reduced 92.12%	25,963 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,292 Added 2.9%	329,431 $35.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,706 Reduced 0.84%	320,139 $33.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	305,655 Added 1778.1%	322,845 $34.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-293,463 Reduced 94.47%	17,190 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,939 Added 7.6%	310,653 $34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,714	288,714 $31.6 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

Ticker AGG
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Sand Hill Global Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History