Affinity Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,287 shares of AGG stock, worth $900,467. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,287

Previous 11,343 18.13%

Holding current value

$900,467

Previous $1.1 Million 14.62%

% of portfolio

0.18%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $197,890 - $209,670	-2,056 Reduced 18.13%	9,287 $940,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $469,653 - $483,528	-4,938 Reduced 30.33%	11,343 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $1.57 Million - $1.62 Million	-16,275 Reduced 49.99%	16,281 $1.59 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $820,813 - $892,355	-8,954 Reduced 21.57%	32,556 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $1.19 Million - $1.25 Million	-12,656 Reduced 23.37%	41,510 $3.9 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $2.38 Million - $2.45 Million	-24,363 Reduced 31.02%	54,166 $5.31 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $1.3 Million - $1.36 Million	-13,460 Reduced 14.63%	78,529 $7.82 Million
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $2.46 Million - $2.62 Million	-26,307 Reduced 22.24%	91,989 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $1.25 Million - $1.37 Million	13,124 Added 12.48%	118,296 $11.4 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $1.49 Million - $1.61 Million	-15,048 Reduced 12.52%	105,172 $10.7 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $4.04 Million - $4.32 Million	-38,087 Reduced 24.06%	120,220 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $347,043 - $352,794	3,059 Added 1.97%	158,307 $18.1 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $1.31 Million - $1.33 Million	11,409 Added 7.93%	155,248 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $95,233 - $96,531	-837 Reduced 0.58%	143,839 $16.6 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $1.84 Million - $1.92 Million	16,236 Added 12.64%	144,676 $16.5 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $3.23 Million - $3.27 Million	27,630 Added 27.41%	128,440 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.74 Million - $2.78 Million	23,209 Added 29.91%	100,810 $11.9 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $1.09 Million - $1.12 Million	9,504 Added 13.96%	77,601 $9.17 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $412,745 - $456,471	3,873 Added 6.03%	68,097 $7.98 Million
Q4 2019 Apr 23, 2020	BUY	$111.81 - $113.82 $7.18 Million - $7.31 Million	64,224 New	64,224 $7.22 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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Affinity Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History