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

Advisor Os, LLC

$878 Million
Q1 2025

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 33,631 shares of AGG stock, worth $3.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,631

Previous 29,731 13.12%

Holding current value

$3.33 Million

Previous $2.88 Million 15.49%

% of portfolio

0.38%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$95.85 - $99.25 $373,815 - $387,075	3,900 Added 13.12%	33,631 $3.33 Million
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $244,789 - $256,415	2,533 Added 9.31%	29,731 $2.88 Million
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

2,164

Shares Held

1.29B

Call Options Held

110K

Put Options Held

10.1K

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account