Alpha Q Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alpha Q Advisors LLC holds 74,431 shares of AGG stock, worth $7.22 Million. This represents 20.9% of its overall portfolio holdings.

Number of Shares

74,431

Previous 41,436 79.63%

Holding current value

$7.22 Million

Previous $4.02 Billion 87.4%

% of portfolio

20.9%

Previous 11.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $3.18 Million - $3.36 Million	32,995 Added 79.63%	74,431 $7.54 Billion
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $96,821 - $99,682	-1,018 Reduced 2.4%	41,436 $4.02 Billion
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $184,792 - $189,796	1,910 Added 4.71%	42,454 $4.16 Billion
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $19,892 - $21,626	-217 Reduced 0.53%	40,544 $4.02 Billion
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $344,992 - $361,828	3,676 Added 9.91%	40,761 $3.83 Billion
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $116,988 - $120,636	1,200 Added 3.34%	37,085 $3.63 Billion
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $333,267 - $348,733	-3,460 Reduced 8.79%	35,885 $3.58 Billion
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $3.68 Million - $3.92 Million	39,345 New	39,345 $3.82 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Q Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Q Advisors LLC with notifications on news.

Account

Alpha Q Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History