Act Advisors, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Act Advisors, Llc.

  • $189 Million
  • Q2 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Act Advisors, Llc. holds 2,297 shares of AGG stock, worth $233,283. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,278 0.83%
Holding current value
$233,283
Previous $223,000 0.45%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 24, 2024
BUY
$95.11 - $97.92 $1,807 - $1,860
19 Added 0.83%
2,297 $222,000
Q4 2023

Jan 30, 2024
SELL
$91.67 - $99.66 $2,383 - $2,591
-26 Reduced 1.13%
2,278 $226,000
Q3 2023

Oct 19, 2023
SELL
$93.85 - $98.43 $3,003 - $3,149
-32 Reduced 1.37%
2,304 $216,000
Q2 2023

Jul 27, 2023
SELL
$97.49 - $100.53 $177,919 - $183,467
-1,825 Reduced 43.86%
2,336 $228,000
Q1 2023

Apr 26, 2023
SELL
$96.32 - $100.79 $10,017 - $10,482
-104 Reduced 2.44%
4,161 $414,000
Q4 2022

Feb 08, 2023
SELL
$93.63 - $99.69 $22,190 - $23,626
-237 Reduced 5.26%
4,265 $413,000
Q3 2022

Oct 06, 2022
SELL
$95.54 - $104.23 $2,006 - $2,188
-21 Reduced 0.46%
4,502 $434,000
Q2 2022

Jul 20, 2022
SELL
$99.01 - $106.84 $70,198 - $75,749
-709 Reduced 13.55%
4,523 $460,000
Q1 2022

Apr 28, 2022
SELL
$106.1 - $113.3 $134,853 - $144,004
-1,271 Reduced 19.54%
5,232 $560,000
Q4 2021

Jan 21, 2022
BUY
$113.45 - $115.33 $52,867 - $53,743
466 Added 7.72%
6,503 $742,000
Q3 2021

Oct 18, 2021
SELL
$114.77 - $116.58 $56,581 - $57,473
-493 Reduced 7.55%
6,037 $693,000
Q1 2021

Apr 29, 2021
SELL
$113.42 - $118.04 $47,182 - $49,104
-416 Reduced 5.99%
6,530 $0
Q4 2020

Feb 08, 2021
BUY
$117.06 - $118.42 $813,098 - $822,545
6,946 New
6,946 $821,000

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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