Stillwater Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 7,530 shares of AGG stock, worth $728,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,530

Holding current value

$728,678

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $724,762 - $767,909	7,530 New	7,530 $762,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $46,307 - $47,751	-475 Reduced 5.93%	7,530 $737,000
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $3,852 - $4,031	-40 Reduced 0.5%	8,005 $797,000
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $1,404 - $1,495	-15 Reduced 0.19%	8,045 $0
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $107,425 - $115,921	1,085 Added 15.56%	8,060 $820,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $2,652 - $2,832	-25 Reduced 0.36%	6,975 $747,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $67,502 - $68,621	595 Added 9.29%	7,000 $799,000
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $5,738 - $5,829	-50 Reduced 0.77%	6,405 $735,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $5,120 - $5,189	-45 Reduced 0.69%	6,455 $744,000
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $4,536 - $4,721	-40 Reduced 0.61%	6,500 $740,000
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $202,483 - $223,934	1,900 Added 40.95%	6,540 $755,000
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $22,362 - $22,764	200 Added 4.5%	4,640 $521,000
Q2 2019 Jul 25, 2019	BUY	N/A	600 Added 15.63%	4,440 $494,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,840 New	3,840 $405,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Stillwater Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History