All Terrain Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 65,013 shares of AGG stock, worth $6.35 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

65,013

Previous 47,493 36.89%

Holding current value

$6.35 Million

Previous $4.61 Million 42.8%

% of portfolio

2.52%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.69 Million - $1.79 Million	17,520 Added 36.89%	65,013 $6.58 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $720,838 - $742,135	7,579 Added 18.99%	47,493 $4.61 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $7,740 - $7,949	80 Added 0.2%	39,914 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $282,801 - $307,451	-3,085 Reduced 7.19%	39,834 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $220,641 - $231,408	-2,351 Reduced 5.19%	42,919 $4.04 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $129,564 - $133,604	-1,329 Reduced 2.85%	45,270 $4.43 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.2 Million - $1.26 Million	12,462 Added 36.51%	46,599 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $1.38 Million - $1.47 Million	-14,764 Reduced 30.19%	34,137 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $153,150 - $167,080	-1,603 Reduced 3.17%	48,901 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $323,267 - $348,832	-3,265 Reduced 6.07%	50,504 $5.14 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $98,885 - $105,595	-932 Reduced 1.7%	53,769 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $510,071 - $518,523	4,496 Added 8.96%	54,701 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $527,368 - $535,685	4,595 Added 10.07%	50,205 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $899,772 - $912,029	7,908 Added 20.98%	45,610 $5.26 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $292,056 - $303,953	2,575 Added 7.33%	37,702 $4.29 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $416,031 - $420,864	3,554 Added 11.26%	35,127 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $83,390 - $84,578	707 Added 2.29%	31,573 $3.73 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $31,780 - $32,744	277 Added 0.91%	30,866 $3.65 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $2.05 Million - $2.27 Million	19,238 Added 169.48%	30,589 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $165,143 - $168,112	1,477 Added 14.96%	11,351 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $80,013 - $81,108	-716 Reduced 6.76%	9,874 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,915 Added 22.07%	10,590 $1.18 Million
Q1 2019 May 14, 2019	BUY	N/A	1,783 Added 25.87%	8,675 $946,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,368 Added 24.76%	6,892 $734,000
Q3 2018 Nov 09, 2018	BUY	N/A	135 Added 2.51%	5,524 $583,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.02%	5,389 $573,000
Q1 2018 May 15, 2018	SELL	N/A	-556 Reduced 9.35%	5,388 $578,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,944	5,944 $650,000

Others Institutions Holding AGG

# of Institutions

1,967

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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All Terrain Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History