American Portfolios Advisors Ishares Core U.S. Aggregate Bo Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, American Portfolios Advisors holds 104,888 shares of AGG stock, worth $10.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

104,888

Holding current value

$10.2 Million

% of portfolio

0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$95.54 - $104.23 $10 Million - $10.9 Million	104,888 New	104,888 $10.1 Billion
Q2 2022 Mar 20, 2023	BUY	$99.01 - $106.84 $538,812 - $581,423	5,442 Added 5.19%	110,330 $11.2 Billion
Q1 2022 Mar 21, 2023	BUY	$106.1 - $113.3 $3.91 Million - $4.18 Million	36,884 Added 35.17%	141,772 $15.2 Billion
Q4 2021 Mar 21, 2023	BUY	$113.45 - $115.33 $9.18 Million - $9.33 Million	80,919 Added 77.15%	185,807 $21.2 Billion
Q3 2021 Mar 22, 2023	BUY	$114.77 - $116.58 $7.85 Million - $7.97 Million	68,367 Added 65.18%	173,255 $19.9 Billion
Q2 2021 Mar 22, 2023	BUY	$113.78 - $115.33 $6.6 Million - $6.69 Million	58,018 Added 55.31%	162,906 $18.8 Billion
Q1 2021 Mar 22, 2023	BUY	$113.42 - $118.04 $6.02 Million - $6.27 Million	53,085 Added 50.61%	157,973 $18 Billion
Q4 2020 Mar 22, 2023	BUY	$117.06 - $118.42 $1.86 Million - $1.88 Million	15,865 Added 15.13%	120,753 $14.3 Billion
Q3 2020 Mar 22, 2023	BUY	$117.95 - $119.63 $2.9 Million - $2.94 Million	24,568 Added 23.42%	129,456 $15.3 Billion
Q2 2020 Mar 24, 2023	BUY	$114.73 - $118.21 $2.21 Million - $2.28 Million	19,255 Added 29.84%	83,786 $9.9 Billion
Q1 2020 Mar 24, 2023	SELL	$106.57 - $117.86 $4.3 Million - $4.76 Million	-40,357 Reduced 38.48%	64,531 $7.44 Billion
Q4 2019 Mar 24, 2023	SELL	$111.81 - $113.82 $7.39 Million - $7.53 Million	-66,118 Reduced 63.04%	38,770 $4.36 Billion
Q3 2019 Mar 24, 2023	BUY	$111.75 - $113.28 $3.01 Million - $3.05 Million	26,939 Added 78.77%	61,139 $6.92 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-70,688 Reduced 67.39%	34,200 $3.81 Billion
Q1 2019 Mar 24, 2023	BUY	N/A	13,072 Added 46.77%	41,024 $4.47 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	787 Added 2.9%	27,952 $2.98 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-77,723 Reduced 74.1%	27,165 $2.87 Billion
Q2 2018 Mar 24, 2023	BUY	N/A	1,142 Added 5.92%	20,425 $2.17 Billion
Q1 2018 Mar 24, 2023	SELL	N/A	-85,605 Reduced 81.62%	19,283 $2.07 Billion
Q4 2017 Mar 24, 2023	SELL	N/A	-88,584	16,304 $1.78 Billion

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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American Portfolios Advisors Ishares Core U.S. Aggregate Bo Transaction History