Acorn Financial Advisory Services Inc Ishares Core U.S. Aggregate Bo Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 388,512 shares of AGG stock, worth $37.9 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

388,512

Previous 373,048 4.15%

Holding current value

$37.9 Million

Previous $36.2 Million 8.65%

% of portfolio

7.74%

Previous 7.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $1.49 Million - $1.58 Million	15,464 Added 4.15%	388,512 $39.3 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $3.35 Million - $3.45 Million	35,225 Added 10.43%	373,048 $36.2 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $10 Million - $10.3 Million	103,416 Added 44.12%	337,823 $33.1 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $5.45 Million - $5.92 Million	59,435 Added 33.97%	234,407 $23.3 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.6 Million - $1.68 Million	17,026 Added 10.78%	174,972 $16.5 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $408,288 - $421,019	4,188 Added 2.72%	157,946 $15.5 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $14.8 Million - $15.5 Million	153,758 New	153,758 $15.3 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Acorn Financial Advisory Services Inc Ishares Core U.S. Aggregate Bo Transaction History