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

Advisory Alpha, LLC

$2.51 Billion
Q2 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 7,496 shares of AGG stock, worth $761,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,471 0.33%

Holding current value

$761,293

Previous $731,000 0.55%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

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