A detailed history of Alesco Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alesco Advisors LLC holds 29,705 shares of AGG stock, worth $2.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,705
Previous 30,142 1.45%
Holding current value
$2.9 Million
Previous $2.95 Million 2.34%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$95.11 - $97.92 $41,563 - $42,791
-437 Reduced 1.45%
29,705 $2.88 Million
Q1 2024

May 10, 2024

SELL
$96.75 - $99.37 $1.06 Million - $1.09 Million
-10,964 Reduced 26.67%
30,142 $2.95 Million
Q4 2023

Feb 02, 2024

BUY
$91.67 - $99.66 $805,504 - $875,712
8,787 Added 27.19%
41,106 $4.08 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $52,837 - $55,416
-563 Reduced 1.71%
32,319 $3.04 Million
Q2 2023

Aug 09, 2023

SELL
$97.49 - $100.53 $37,338 - $38,502
-383 Reduced 1.15%
32,882 $3.22 Million
Q1 2023

Apr 24, 2023

SELL
$96.32 - $100.79 $73,684 - $77,104
-765 Reduced 2.25%
33,265 $3.31 Million
Q4 2022

Jan 26, 2023

SELL
$93.63 - $99.69 $832,838 - $886,742
-8,895 Reduced 20.72%
34,030 $0
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $847,726 - $924,832
-8,873 Reduced 17.13%
42,925 $4.14 Million
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $620,693 - $669,779
-6,269 Reduced 10.8%
51,798 $5.27 Million
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $35,437 - $37,842
334 Added 0.58%
58,067 $6.22 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $12 Million - $12.2 Million
-105,963 Reduced 64.73%
57,733 $6.59 Million
Q3 2021

Nov 15, 2021

SELL
$114.77 - $116.58 $4.15 Million - $4.22 Million
-36,162 Reduced 18.09%
163,696 $18.8 Million
Q2 2021

Aug 16, 2021

BUY
$113.78 - $115.33 $598,710 - $606,866
5,262 Added 2.7%
199,858 $23.1 Million
Q1 2021

May 17, 2021

BUY
$113.42 - $118.04 $472,847 - $492,108
4,169 Added 2.19%
194,596 $22.2 Million
Q4 2020

Feb 10, 2021

SELL
$117.06 - $118.42 $209,186 - $211,616
-1,787 Reduced 0.93%
190,427 $22.5 Million
Q3 2020

Nov 16, 2020

SELL
$117.95 - $119.63 $637,873 - $646,959
-5,408 Reduced 2.74%
192,214 $22.7 Million
Q2 2020

Aug 14, 2020

BUY
$114.73 - $118.21 $865,178 - $891,421
7,541 Added 3.97%
197,622 $23.4 Million
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $4.48 Million - $4.96 Million
-42,080 Reduced 18.13%
190,081 $21.9 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $63,731 - $64,877
570 Added 0.25%
232,161 $26.1 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $2.26 Million - $2.29 Million
20,216 Added 9.56%
231,591 $26.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
2,810 Added 1.35%
211,375 $23.5 Million
Q1 2019

May 15, 2019

BUY
N/A
12,691 Added 6.48%
208,565 $22.7 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,543 Added 0.79%
195,874 $20.9 Million
Q3 2018

Nov 14, 2018

BUY
N/A
11,136 Added 6.08%
194,331 $20.5 Million
Q2 2018

Aug 14, 2018

BUY
N/A
15,682 Added 9.36%
183,195 $19.5 Million
Q1 2018

May 15, 2018

BUY
N/A
46,396 Added 38.31%
167,513 $18 Million
Q4 2017

Feb 14, 2018

BUY
N/A
6,132 Added 5.33%
121,117 $13.2 Million
Q3 2017

Nov 14, 2017

BUY
N/A
114,985
114,985 $12.6 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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