United Asset Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History

United Asset Strategies, Inc.

$1.08 Billion
Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, United Asset Strategies, Inc. holds 27,305 shares of AGG stock, worth $2.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,305

Previous 29,100 6.17%

Holding current value

$2.7 Million

Previous $2.95 Million 10.22%

% of portfolio

0.24%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.64 - $101.23 $173,468 - $181,707	-1,795 Reduced 6.17%	27,305 $2.65 Million
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $336,971 - $357,031	-3,501 Reduced 10.74%	29,100 $2.95 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $397,559 - $409,305	4,180 Added 14.71%	32,601 $3.16 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $3,192 - $3,279	33 Added 0.12%	28,421 $2.78 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $923,758 - $1 Million	10,077 Added 55.03%	28,388 $2.82 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $30,125 - $31,596	321 Added 1.78%	18,311 $1.72 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $99,244 - $102,339	-1,018 Reduced 5.36%	17,990 $1.76 Million
Q1 2023 Jul 25, 2023	BUY	$96.32 - $100.79 $100,654 - $105,325	1,045 Added 5.82%	19,008 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $13,003 - $13,606	-135 Reduced 0.75%	17,963 $1.79 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $24,999 - $26,617	267 Added 1.5%	18,098 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $153,150 - $167,080	1,603 Added 9.88%	17,831 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $1,386 - $1,495	-14 Reduced 0.09%	16,228 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $54,641 - $58,349	-515 Reduced 3.07%	16,242 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $71,246 - $72,427	628 Added 3.89%	16,757 $1.91 Million
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $350,392 - $355,918	3,053 Added 23.35%	16,129 $1.85 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $123,223 - $124,902	1,083 Added 9.03%	13,076 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $85,632 - $89,120	755 Added 6.72%	11,993 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $1.32 Million - $1.33 Million	11,238 New	11,238 $1.33 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History