Addison Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Addison Advisors LLC holds 95,568 shares of AGG stock, worth $9.41 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

95,568

Previous 83,089 15.02%

Holding current value

$9.41 Million

Previous $8.07 Million 20.0%

% of portfolio

2.85%

Previous 2.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $1.2 Million - $1.27 Million	12,479 Added 15.02%	95,568 $9.68 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $518,539 - $533,859	5,452 Added 7.02%	83,089 $8.07 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $1.1 Million - $1.13 Million	11,420 Added 17.25%	77,637 $7.6 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $470,908 - $511,953	5,137 Added 8.41%	66,217 $6.57 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $5.61 Million - $5.89 Million	59,825 Added 4766.93%	61,080 $5.74 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $117,505 - $125,110	1,255 New	1,255 $121,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History