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

Affinity Investment Advisors, LLC

  • $137 Million
  • Q1 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 11,890 shares of AGG stock, worth $1.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
11,890
Previous 11,890 -0.0%
Holding current value
$1.15 Million
Previous $1.18 Million 1.36%
% of portfolio
0.85%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$93.85 - $98.43 $18,770 - $19,686
-200 Reduced 1.65%
11,890 $1.12 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-610 Reduced 4.8%
12,090 $1.38 Million
Q1 2021

May 13, 2021
SELL
N/A
-3,000 Reduced 19.11%
12,700 $1.45 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,175 Reduced 21.01%
15,700 $1.86 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,400 Reduced 14.61%
19,875 $2.35 Million
Q3 2017

Oct 31, 2017
BUY
N/A
23,275
23,275 $2.55 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email