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

Affinity Investment Advisors, LLC

$145 Million
Q3 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 $1.16 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,890

Previous 11,890 -0.0%

Holding current value

$1.16 Million

Previous $1.15 Million 4.33%

% of portfolio

0.83%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.45 - $115.33 $69,204 - $70,351	-610 Reduced 4.8%	12,090 $1.38 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $340,260 - $354,120	-3,000 Reduced 19.11%	12,700 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $488,725 - $494,403	-4,175 Reduced 21.01%	15,700 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $401,030 - $406,742	-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

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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