Steward Partners Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,001,908 shares of AGG stock, worth $97.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,001,908
Previous 900,619 11.25%
Holding current value
$97.1 Million
Previous $87.4 Million 16.06%
% of portfolio
0.95%
Previous 0.93%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $9.75 Million - $10.3 Million
101,289 Added 11.25%
1,001,908 $101 Million
Q2 2024

Aug 08, 2024
BUY
$95.11 - $97.92 $4.29 Million - $4.42 Million
45,109 Added 5.27%
900,619 $87.4 Million
Q1 2024

May 15, 2024
BUY
$96.75 - $99.37 $35.6 Million - $36.6 Million
367,841 Added 75.43%
855,510 $83.8 Million
Q4 2023

Feb 12, 2024
SELL
$91.67 - $99.66 $2.93 Million - $3.19 Million
-31,968 Reduced 6.15%
487,669 $48.4 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $3.33 Million - $3.49 Million
35,442 Added 7.32%
519,637 $48.9 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $4.52 Million - $4.66 Million
46,334 Added 10.58%
484,195 $47.4 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $3.72 Million - $3.89 Million
38,606 Added 9.67%
437,861 $43.6 Million
Q4 2022

Feb 15, 2023
BUY
$93.63 - $99.69 $12.2 Million - $13 Million
130,609 Added 48.62%
399,255 $38.7 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $5.62 Million - $6.13 Million
58,855 Added 28.05%
268,646 $25.9 Million
Q2 2022

Aug 04, 2022
BUY
$99.01 - $106.84 $328,020 - $353,960
3,313 Added 1.6%
209,791 $21.3 Million
Q1 2022

May 02, 2022
SELL
$106.1 - $113.3 $889,436 - $949,793
-8,383 Reduced 3.9%
206,478 $22.1 Million
Q4 2021

Feb 08, 2022
BUY
$113.45 - $115.33 $136,253 - $138,511
1,201 Added 0.56%
214,861 $24.5 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $2.05 Million - $2.09 Million
-17,904 Reduced 7.73%
213,660 $24.5 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $3.93 Million - $3.98 Million
-34,550 Reduced 12.98%
231,564 $26.7 Million
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $1 Million - $1.05 Million
-8,859 Reduced 3.22%
266,114 $0
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $1.51 Million - $1.53 Million
12,902 Added 4.92%
274,973 $32.5 Million
Q3 2020

Oct 30, 2020
BUY
$117.95 - $119.63 $2.94 Million - $2.98 Million
24,914 Added 10.51%
262,071 $30.9 Million
Q2 2020

Aug 06, 2020
BUY
$114.73 - $118.21 $1.18 Million - $1.22 Million
10,296 Added 4.54%
237,157 $28 Million
Q1 2020

Apr 29, 2020
BUY
$106.57 - $117.86 $1.93 Million - $2.14 Million
18,145 Added 8.69%
226,861 $26.2 Million
Q4 2019

Jan 17, 2020
SELL
$111.81 - $113.82 $8.52 Million - $8.67 Million
-76,195 Reduced 26.74%
208,716 $23.5 Million
Q3 2019

Oct 30, 2019
BUY
$111.75 - $113.28 $1.56 Million - $1.58 Million
13,980 Added 5.16%
284,911 $32.2 Million
Q2 2019

Jul 25, 2019
BUY
N/A
20,506 Added 8.19%
270,931 $30.2 Million
Q1 2019

Apr 30, 2019
BUY
N/A
94,028 Added 60.12%
250,425 $27.3 Million
Q4 2018

Jan 15, 2019
BUY
N/A
86,120 Added 122.54%
156,397 $16.7 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,842 Added 4.21%
70,277 $7.42 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-12,975 Reduced 16.14%
67,435 $7.17 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-6,925 Reduced 7.93%
80,410 $8.62 Million
Q4 2017

Jan 19, 2018
SELL
N/A
-14,297 Reduced 14.07%
87,335 $9.55 Million
Q3 2017

Nov 22, 2017
SELL
N/A
-2,419 Reduced 2.32%
101,632 $11.1 Million
Q2 2017

Nov 22, 2017
BUY
N/A
60,839 Added 140.79%
104,051 $11.4 Million
Q1 2017

Nov 22, 2017
BUY
N/A
20,277 Added 88.41%
43,212 $4.69 Million
Q4 2016

Nov 22, 2017
BUY
N/A
22,935
22,935 $2.48 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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