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

Sovereign Investment Advisors, LLC

  • $276 Million
  • Q2 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 64,147 shares of AGG stock, worth $6.32 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
64,147
Previous 64,524 0.58%
Holding current value
$6.32 Million
Previous $6.32 Million 1.47%
% of portfolio
2.26%
Previous 2.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$95.11 - $97.92 $35,856 - $36,915
-377 Reduced 0.58%
64,147 $6.23 Million
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $36,474 - $37,462
377 Added 0.59%
64,524 $6.32 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $65,819 - $71,555
718 Added 1.13%
64,147 $6.37 Million
Q3 2023

Nov 01, 2023
BUY
$93.85 - $98.43 $47,488 - $49,805
506 Added 0.8%
63,429 $5.96 Million
Q2 2023

Jul 19, 2023
BUY
$97.49 - $100.53 $46,405 - $47,852
476 Added 0.76%
62,923 $6.16 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $29,088 - $30,438
302 Added 0.49%
62,447 $6.22 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $52,151 - $55,527
557 Added 0.9%
62,145 $6.03 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $33,725 - $36,793
353 Added 0.58%
61,588 $5.93 Million
Q2 2022

Aug 04, 2022
BUY
$99.01 - $106.84 $30,693 - $33,120
310 Added 0.51%
61,235 $6.23 Million
Q1 2022

Apr 28, 2022
BUY
$106.1 - $113.3 $18,779 - $20,054
177 Added 0.29%
60,925 $6.53 Million
Q4 2021

Feb 07, 2022
BUY
$113.45 - $115.33 $38,005 - $38,635
335 Added 0.55%
60,748 $6.93 Million
Q3 2021

Feb 07, 2022
SELL
$114.77 - $116.58 $343,965 - $349,390
-2,997 Reduced 4.73%
60,413 $6.94 Million
Q2 2021

Feb 07, 2022
BUY
$113.78 - $115.33 $30,265 - $30,677
266 Added 0.42%
63,410 $7.31 Million
Q1 2021

Feb 07, 2022
BUY
$113.42 - $118.04 $22,230 - $23,135
196 Added 0.31%
63,144 $7.19 Million
Q4 2020

Feb 07, 2022
BUY
$117.06 - $118.42 $42,492 - $42,986
363 Added 0.58%
62,948 $7.44 Million
Q3 2020

Feb 07, 2022
BUY
$117.95 - $119.63 $36,446 - $36,965
309 Added 0.5%
62,585 $7.39 Million
Q2 2020

Feb 07, 2022
BUY
$114.73 - $118.21 $12,276 - $12,648
107 Added 0.17%
62,276 $7.36 Million
Q4 2019

Feb 07, 2022
BUY
$111.81 - $113.82 $6.95 Million - $7.08 Million
62,169 New
62,169 $6.99 Million

Others Institutions Holding AGG

# of Institutions
1,928
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
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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