Advisory Alpha, LLC Ishares Core U.S. Aggregate Bo Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,499 shares of AGG stock, worth $824,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,499

Previous 7,496 13.38%

Holding current value

$824,063

Previous $727,000 18.29%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $96,538 - $102,285	1,003 Added 13.38%	8,499 $860,000
Q2 2024 Aug 21, 2024	BUY	$95.11 - $97.92 $2,377 - $2,448	25 Added 0.33%	7,496 $727,000
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $213,430 - $219,210	2,206 Added 41.9%	7,471 $731,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $58,118 - $63,184	634 Added 13.69%	5,265 $522,000
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $282,206 - $295,979	-3,007 Reduced 39.37%	4,631 $435,000
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $47,477 - $48,958	487 Added 6.81%	7,638 $748,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $23,405 - $24,491	243 Added 3.52%	7,151 $712,000
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $4,026 - $4,286	43 Added 0.63%	6,908 $670,000
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $98,692 - $107,669	1,033 Added 17.71%	6,865 $661,000
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $7,722 - $8,333	-78 Reduced 1.32%	5,832 $593,000
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $329,971 - $352,363	-3,110 Reduced 34.48%	5,910 $633,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $70,339 - $71,504	-620 Reduced 6.43%	9,020 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $32,709 - $33,225	285 Added 3.05%	9,640 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $82,490 - $83,614	-725 Reduced 7.19%	9,355 $1.08 Million
Q1 2021 May 20, 2021	BUY	$113.42 - $118.04 $1.14 Million - $1.19 Million	10,080 New	10,080 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-77 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-38 Reduced 33.04%	77 $8,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6 Reduced 4.96%	115 $12,000
Q1 2018 May 15, 2018	SELL	N/A	-145 Reduced 54.51%	121 $13,000
Q4 2017 Feb 13, 2018	SELL	N/A	-15,238 Reduced 98.28%	266 $29,000
Q3 2017 Nov 15, 2017	BUY	N/A	697 Added 4.71%	15,504 $1.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,807	14,807 $1.62 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Advisory Alpha, LLC Ishares Core U.S. Aggregate Bo Transaction History