Advisory Resource Group Ishares Core U.S. Aggregate Bo Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisory Resource Group holds 2,643 shares of AGG stock, worth $258,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,631 0.46%

Holding current value

$258,511

Previous $255,000 4.71%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$96.25 - $101.98 $1,155 - $1,223	12 Added 0.46%	2,643 $267,000
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $7,799 - $8,029	82 Added 3.22%	2,631 $255,000
Q1 2024 May 17, 2024	SELL	$96.75 - $99.37 $2,322 - $2,384	-24 Reduced 0.93%	2,549 $249,000
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $458 - $498	5 Added 0.19%	2,573 $255,000
Q3 2023 Dec 05, 2023	BUY	$93.85 - $98.43 $21,116 - $22,146	225 Added 9.6%	2,568 $241,000
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $2,827 - $2,915	29 Added 1.25%	2,343 $229,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $10,691 - $11,187	-111 Reduced 4.58%	2,314 $230,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $749 - $797	8 Added 0.33%	2,425 $0
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $477 - $521	5 Added 0.21%	2,417 $233,000
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $495 - $534	5 Added 0.21%	2,412 $245,000
Q1 2022 Apr 06, 2022	BUY	$106.1 - $113.3 $10,291 - $10,990	97 Added 4.2%	2,407 $258,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $41,749 - $42,441	368 Added 18.95%	2,310 $258,000
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $6.22 Million - $6.32 Million	-54,217 Reduced 96.54%	1,942 $223,000
Q2 2021 Aug 19, 2021	BUY	$113.78 - $115.33 $6.18 Million - $6.26 Million	54,278 Added 2885.59%	56,159 $6.48 Million
Q1 2021 May 24, 2021	SELL	$113.42 - $118.04 $1,928 - $2,006	-17 Reduced 0.9%	1,881 $214,000
Q4 2020 Feb 23, 2021	SELL	$117.06 - $118.42 $351 - $355	-3 Reduced 0.16%	1,898 $224,000
Q3 2020 Dec 09, 2020	BUY	$117.95 - $119.63 $2,830 - $2,871	24 Added 1.28%	1,901 $224,000
Q2 2020 Aug 19, 2020	SELL	$114.73 - $118.21 $1,262 - $1,300	-11 Reduced 0.58%	1,877 $222,000
Q1 2020 May 27, 2020	SELL	$106.57 - $117.86 $28,241 - $31,232	-265 Reduced 12.31%	1,888 $218,000
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $3.09 Million - $3.14 Million	-27,621 Reduced 92.77%	2,153 $242,000
Q3 2019 Nov 19, 2019	BUY	$111.75 - $113.28 $47,605 - $48,257	426 Added 1.45%	29,774 $3.37 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,599 Added 65.35%	29,348 $3.27 Million
Q1 2019 May 20, 2019	BUY	N/A	1,592 Added 9.85%	17,749 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,157 New	16,157 $1.72 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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Advisory Resource Group Ishares Core U.S. Aggregate Bo Transaction History