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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advisory Services Network, LLC holds 227,752 shares of AGG stock, worth $22.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

227,752

Previous 227,752 -0.0%

Holding current value

$22.3 Million

Previous $22.1 Million 4.33%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1.25 Million - $1.29 Million	13,125 Added 6.12%	227,752 $22.1 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $2.1 Million - $2.16 Million	21,743 Added 11.27%	214,627 $21 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $2.01 Million - $2.18 Million	21,872 Added 12.79%	192,884 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.07 Million - $1.12 Million	11,395 Added 7.14%	171,012 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $2.36 Million - $2.44 Million	-24,249 Reduced 13.19%	159,617 $15.6 Million
Q1 2023 May 17, 2023	BUY	$96.32 - $100.79 $714,405 - $747,559	7,417 Added 4.2%	183,866 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $526,106 - $560,158	-5,619 Reduced 3.09%	176,449 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.17 Million - $3.46 Million	33,217 Added 22.32%	182,068 $17.5 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $4.52 Million - $4.88 Million	45,699 Added 44.3%	148,851 $15.1 Million
Q1 2022 May 23, 2022	SELL	$106.1 - $113.3 $1.75 Million - $1.87 Million	-16,531 Reduced 13.81%	103,152 $11 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $2.27 Million - $2.31 Million	19,996 Added 20.06%	119,683 $13.7 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $3.15 Million - $3.2 Million	-27,436 Reduced 21.58%	99,687 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $1.47 Million - $1.49 Million	12,924 Added 11.32%	127,123 $14.7 Million
Q1 2021 May 24, 2021	BUY	$113.42 - $118.04 $1.32 Million - $1.37 Million	11,642 Added 11.35%	114,199 $13 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.49 Million - $2.52 Million	21,298 Added 26.21%	102,557 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $415,773 - $421,695	3,525 Added 4.53%	81,259 $9.59 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $16.2 Million - $16.7 Million	-141,571 Reduced 64.55%	77,734 $9.19 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $7.22 Million - $7.99 Million	67,758 Added 44.71%	219,305 $25.3 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $2.62 Million - $2.67 Million	23,455 Added 18.31%	151,547 $17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,681 Added 7.27%	128,092 $0
Q1 2019 May 20, 2019	BUY	N/A	104,858 Added 720.52%	119,411 $13 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-40,254 Reduced 73.45%	14,553 $1.55 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,983 Reduced 3.49%	54,807 $5.78 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-36,683 Reduced 39.24%	56,790 $6.02 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,762 Reduced 1.85%	93,473 $0
Q4 2017 Feb 08, 2018	BUY	N/A	33,032 Added 53.1%	95,235 $10.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	52,191 Added 521.28%	62,203 $6.82 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,012	10,012 $1.1 Million

Others Institutions Holding AGG

# of Institutions

1,970

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 Services Network, LLC Ishares Core U.S. Aggregate Bo Transaction History