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

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 24,336 shares of AGG stock, worth $2.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,336

Previous 26,465 8.04%

Holding current value

$2.37 Million

Previous $2.68 Million 12.01%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$96.64 - $101.23 $205,746 - $215,518	-2,129 Reduced 8.04%	24,336 $2.36 Million
Q3 2024 Nov 18, 2024	SELL	$96.25 - $101.98 $405,790 - $429,947	-4,216 Reduced 13.74%	26,465 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $362,273 - $372,977	3,809 Added 14.17%	30,681 $2.98 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $223,976 - $230,041	-2,315 Reduced 7.93%	26,872 $2.63 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $383,180 - $416,578	4,180 Added 16.72%	29,187 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $545,737 - $572,370	-5,815 Reduced 18.87%	25,007 $2.35 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $347,454 - $358,288	3,564 Added 13.08%	30,822 $3.02 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $1.32 Million - $1.38 Million	-13,730 Reduced 33.5%	27,258 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $397,646 - $423,383	4,247 Added 11.56%	40,988 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $32,196 - $35,125	-337 Reduced 0.91%	36,741 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $13,663 - $14,743	138 Added 0.37%	37,078 $3.77 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $368,591 - $393,604	-3,474 Reduced 8.6%	36,940 $3.96 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $6,580 - $6,689	58 Added 0.14%	40,414 $4.61 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $362,673 - $368,392	3,160 Added 8.5%	40,356 $4.63 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $1.13 Million - $1.15 Million	-9,971 Reduced 21.14%	37,196 $4.29 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $1.05 Million - $1.09 Million	-9,258 Reduced 16.41%	47,167 $5.37 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $601,103 - $608,086	5,135 Added 10.01%	56,425 $6.67 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $533,959 - $541,565	4,527 Added 9.68%	51,290 $6.06 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $139,626 - $143,861	1,217 Added 2.67%	46,763 $5.53 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $8.8 Million - $9.73 Million	-82,567 Reduced 64.45%	45,546 $5.26 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $14.3 Million - $14.6 Million	128,113 New	128,113 $14.4 Million

Others Institutions Holding AGG

# of Institutions

2,009

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Soltis Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History