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

Addison Advisors LLC

  • $296 Million
  • Q2 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 83,089 shares of AGG stock, worth $8.44 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
83,089
Previous 77,637 7.02%
Holding current value
$8.44 Million
Previous $7.6 Million 6.08%
% of portfolio
2.73%
Previous 2.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,921
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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