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

Addison Advisors LLC

  • $376 Million
  • Q3 2025

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 9,399 shares of AGG stock, worth $939,900. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,399
Previous 110,957 91.53%
Holding current value
$939,900
Previous $11 Million 91.44%
% of portfolio
0.25%
Previous 3.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$97.75 - $100.75 $9.93 Million - $10.2 Million
-101,558 Reduced 91.53%
9,399 $942,000
Q2 2025

Aug 07, 2025
BUY
$96.84 - $99.46 $387,360 - $397,840
4,000 Added 3.74%
110,957 $11 Million
Q1 2025

May 12, 2025
BUY
$95.85 - $99.25 $570,115 - $590,339
5,948 Added 5.89%
106,957 $10.6 Million
Q4 2024

Feb 04, 2025
BUY
$96.64 - $101.23 $525,818 - $550,792
5,441 Added 5.69%
101,009 $9.79 Million
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
2,223
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
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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