Adaptive Financial Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 530,075 shares of AGG stock, worth $51.2 Million. This represents 21.91% of its overall portfolio holdings.

Number of Shares

530,075

Previous 510,376 3.86%

Holding current value

$51.2 Million

Previous $49.5 Million 8.35%

% of portfolio

21.91%

Previous 21.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $1.9 Million - $2.01 Million	19,699 Added 3.86%	530,075 $53.7 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $1.93 Million - $1.99 Million	20,317 Added 4.15%	510,376 $49.5 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $1.61 Million - $1.66 Million	16,680 Added 3.52%	490,059 $48 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $320,478 - $348,411	-3,496 Reduced 0.73%	473,379 $47 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.86 Million - $6.14 Million	62,423 Added 15.06%	476,875 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $5.53 Million - $5.7 Million	-56,712 Reduced 12.04%	414,452 $40.6 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.12 Million - $1.17 Million	11,608 Added 2.53%	471,164 $46.9 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $454,948 - $484,393	4,859 Added 1.07%	459,556 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $2.77 Million - $3.02 Million	28,968 Added 6.8%	454,697 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $4.23 Million - $4.56 Million	42,695 Added 11.15%	425,729 $43.3 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.91 Million - $2.04 Million	17,989 Added 4.93%	383,034 $41 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $1.79 Million - $1.82 Million	15,746 Added 4.51%	365,045 $41.6 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $1.29 Million - $1.31 Million	11,201 Added 3.31%	349,299 $40.1 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $1.17 Million - $1.19 Million	10,294 Added 3.14%	338,098 $39 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $5.44 Million - $5.66 Million	47,991 Added 17.15%	327,804 $37.3 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $619,598 - $626,797	-5,293 Reduced 1.86%	279,813 $33.1 Million
Q3 2020 Oct 16, 2020	BUY	$117.95 - $119.63 $3.51 Million - $3.56 Million	29,739 Added 11.65%	285,106 $33.7 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $1.62 Million - $1.66 Million	14,084 Added 5.84%	255,367 $30.2 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $1.86 Million - $2.05 Million	17,423 Added 7.78%	241,283 $27.8 Million
Q4 2019 Feb 28, 2020	BUY	$111.81 - $113.82 $25 Million - $25.5 Million	223,860 New	223,860 $25.2 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Adaptive Financial Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History