Advisor Os, LLC Ishares Core U.S. Aggregate Bo Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisor Os, LLC holds 27,198 shares of AGG stock, worth $2.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,198

Previous 23,163 17.42%

Holding current value

$2.66 Million

Previous $2.25 Million 22.51%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $388,368 - $411,489	4,035 Added 17.42%	27,198 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $1,997 - $2,056	-21 Reduced 0.09%	23,163 $2.25 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $57,663 - $59,224	-596 Reduced 2.51%	23,184 $2.27 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $4.67 Million - $5.07 Million	-50,910 Reduced 68.16%	23,780 $2.36 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $264,281 - $277,178	2,816 Added 3.92%	74,690 $7.02 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $5.98 Million - $6.17 Million	61,364 Added 583.86%	71,874 $7.04 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $4.48 Million - $4.69 Million	-46,507 Reduced 81.57%	10,510 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $73,218 - $77,957	782 Added 1.39%	57,017 $5.53 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $286,906 - $313,002	-3,003 Reduced 5.07%	56,235 $5.42 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $4.25 Million - $4.59 Million	42,922 Added 263.07%	59,238 $6.02 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $378,989 - $404,707	3,572 Added 28.03%	16,316 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $27,114 - $27,563	239 Added 1.91%	12,744 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $5.6 Million - $5.69 Million	-48,799 Reduced 79.6%	12,505 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $260,101 - $263,644	2,286 Added 3.87%	61,304 $7.07 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $6.69 Million - $6.97 Million	59,018 New	59,018 $6.72 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $1.56 Million - $1.58 Million	-13,200 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$114.73 - $118.21 $1.51 Million - $1.56 Million	13,200 New	13,200 $1.56 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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