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

Act Advisors, Llc.

$206 Million
Q3 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 2,308 shares of AGG stock, worth $225,745. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,297 0.48%

Holding current value

$225,745

Previous $222,000 4.95%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $1,058 - $1,121	11 Added 0.48%	2,308 $233,000
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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