Allworth Financial LP Ishares Core U.S. Aggregate Bo Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Allworth Financial LP holds 333,226 shares of AGG stock, worth $32.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

333,226

Previous 303,768 9.7%

Holding current value

$32.9 Million

Previous $29.5 Million 14.44%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2.84 Million - $3 Million	29,458 Added 9.7%	333,226 $33.7 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $4.52 Million - $4.65 Million	-47,503 Reduced 13.52%	303,768 $29.5 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $1.93 Million - $1.98 Million	-19,973 Reduced 5.38%	351,271 $34.4 Million
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $1.22 Million - $1.32 Million	-13,257 Reduced 3.45%	371,244 $36.8 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $2.45 Million - $2.57 Million	26,126 Added 7.29%	384,501 $36.2 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $11.5 Million - $11.8 Million	117,455 Added 48.75%	358,375 $35.1 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $517,431 - $541,443	5,372 Added 2.28%	240,920 $24 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $1.87 Million - $1.99 Million	-19,955 Reduced 7.81%	235,548 $0
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $8.05 Million - $8.78 Million	-84,235 Reduced 24.79%	255,503 $24.6 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $42.9 Million - $46.3 Million	-433,149 Reduced 56.04%	339,738 $34.5 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $348 Million - $372 Million	-3,279,113 Reduced 80.93%	772,887 $82.8 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $69.9 Million - $71.1 Million	616,448 Added 17.94%	4,052,000 $462 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $16.7 Million - $17 Million	145,862 Added 4.43%	3,435,552 $395 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $953,590 - $966,580	8,381 Added 0.26%	3,289,690 $379 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $190 Million - $198 Million	1,676,376 Added 104.45%	3,281,309 $374 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $130 Million - $131 Million	1,108,142 Added 223.06%	1,604,933 $190 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $2.52 Million - $2.56 Million	21,404 Added 4.5%	496,791 $58.7 Million
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $38.7 Million - $39.9 Million	-337,615 Reduced 41.53%	475,387 $56.2 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $37.9 Million - $41.9 Million	355,865 Added 77.85%	813,002 $93.8 Million
Q4 2019 Jan 16, 2020	SELL	$111.81 - $113.82 $1.11 Million - $1.13 Million	-9,952 Reduced 2.13%	457,137 $51.4 Million
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $689,721 - $699,164	-6,172 Reduced 1.3%	467,089 $52.9 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-29,513 Reduced 5.87%	473,261 $52.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,551 Reduced 0.7%	502,774 $54.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-100,868 Reduced 16.61%	506,325 $53.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-114,279 Reduced 15.84%	607,193 $64.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,949,579 Reduced 80.35%	721,472 $76.7 Million
Q1 2018 May 02, 2018	BUY	N/A	177,972 Added 5.09%	3,671,051 $394 Million
Q4 2017 Feb 22, 2018	BUY	N/A	120,082 Added 3.56%	3,493,079 $382 Million
Q3 2017 Oct 12, 2017	BUY	N/A	154,438 Added 4.8%	3,372,997 $370 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,218,559	3,218,559 $352 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Allworth Financial LP Ishares Core U.S. Aggregate Bo Transaction History