Adviser Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Adviser Investments LLC holds 81,821 shares of AGG stock, worth $7.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,821

Previous 50,711 61.35%

Holding current value

$7.99 Million

Previous $4.92 Million 68.35%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $2.99 Million - $3.17 Million	31,110 Added 61.35%	81,821 $8.29 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $1.65 Million - $1.7 Million	17,378 Added 52.13%	50,711 $4.92 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $3.22 Million - $3.31 Million	33,333 New	33,333 $3.26 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $66,336 - $71,582	-670 Reduced 24.27%	2,091 $213,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $1.14 Million - $1.22 Million	-10,752 Reduced 79.57%	2,761 $296,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $1.26 Million - $1.28 Million	11,096 Added 459.08%	13,513 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $22,839 - $23,199	-199 Reduced 7.61%	2,417 $278,000
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.04%	2,616 $302,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $911,216 - $948,333	-8,034 Reduced 75.44%	2,615 $298,000
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $60,637 - $61,341	-518 Reduced 4.64%	10,649 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.25 Million - $1.27 Million	-10,625 Reduced 48.76%	11,167 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $564,356 - $581,474	4,919 Added 29.15%	21,792 $2.58 Million
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $3.99 Million - $4.42 Million	-37,485 Reduced 68.96%	16,873 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $6.06 Million - $6.17 Million	-54,237 Reduced 49.94%	54,358 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $347,989 - $352,753	3,114 Added 2.95%	108,595 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-26,883 Reduced 20.31%	105,481 $11.7 Million
Q1 2019 May 07, 2019	BUY	N/A	64,064 Added 93.8%	132,364 $14.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,002 Added 2872.15%	68,300 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79,816 Reduced 97.2%	2,298 $242,000
Q2 2018 Aug 02, 2018	SELL	N/A	-5,019 Reduced 5.76%	82,114 $8.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-77,815 Reduced 47.18%	87,133 $9.35 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,010 Reduced 1.79%	164,948 $18 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,386 Added 0.83%	167,958 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,572	166,572 $18.2 Million

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Core U.S. Aggregate Bo Transaction History