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

Alpha Q Advisors LLC

$34.3 Billion
Q2 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 41,436 shares of AGG stock, worth $4.14 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares

41,436

Previous 42,454 2.4%

Holding current value

$4.14 Million

Previous $4.16 Billion 3.26%

% of portfolio

11.72%

Previous 2.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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