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

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 156,464 shares of AGG stock, worth $15.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

156,464

Previous 156,059 0.26%

Holding current value

$15.2 Million

Previous $15.1 Million 4.6%

% of portfolio

1.89%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $38,981 - $41,301	405 Added 0.26%	156,464 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $13 Million - $13.4 Million	137,112 Added 723.66%	156,059 $15.1 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $2,128 - $2,186	-22 Reduced 0.12%	18,947 $1.86 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $89,561 - $97,367	-977 Reduced 4.9%	18,969 $1.88 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $811,520 - $851,124	-8,647 Reduced 30.24%	19,946 $1.88 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $25,152 - $25,936	258 Added 0.91%	28,593 $2.8 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $328,065 - $343,290	-3,406 Reduced 10.73%	28,335 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $163,946 - $174,557	1,751 Added 5.84%	31,741 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $1.46 Million - $1.6 Million	15,331 Added 104.58%	29,990 $2.89 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $440,396 - $475,224	4,448 Added 43.56%	14,659 $1.49 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $286,045 - $305,456	2,696 Added 35.87%	10,211 $1.09 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $195,360 - $198,598	-1,722 Reduced 18.64%	7,515 $857,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $938,359 - $953,158	8,176 Added 770.59%	9,237 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $832,312 - $845,438	-7,252 Reduced 87.24%	1,061 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $65,764 - $66,660	578 Added 7.47%	8,313 $959,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $6,464 - $6,728	57 Added 0.74%	7,735 $880,000
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $1.41 Million - $1.42 Million	-12,004 Reduced 60.99%	7,678 $908,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $1.29 Million - $1.31 Million	-10,944 Reduced 35.73%	19,682 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $330,307 - $340,326	2,879 Added 10.38%	30,626 $3.62 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $1.19 Million - $1.32 Million	11,211 Added 67.8%	27,747 $3.99 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $751,922 - $765,439	6,725 Added 68.55%	16,536 $1.87 Million
Q3 2019 Oct 25, 2019	SELL	$111.75 - $113.28 $12,180 - $12,347	-109 Reduced 1.1%	9,811 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	N/A	761 Added 8.31%	9,920 $1.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,795 Reduced 45.98%	9,159 $999,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,954 New	16,954 $1.81 Million

Others Institutions Holding AGG

# of Institutions

1,983

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Alera Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History