Ameritas Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 21,527 shares of AGG stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,527

Previous 17,918 20.14%

Holding current value

$2.1 Million

Previous $1.74 Million 25.36%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $347,366 - $368,045	3,609 Added 20.14%	21,527 $2.18 Million
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $239,011 - $246,072	2,513 Added 16.31%	17,918 $1.74 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $1.23 Million - $1.26 Million	-12,684 Reduced 45.16%	15,405 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $938,609 - $1.02 Million	-10,239 Reduced 26.71%	28,089 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2.94 Million - $3.08 Million	31,297 Added 445.13%	38,328 $3.6 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $2.55 Million - $2.63 Million	-26,202 Reduced 78.84%	7,031 $688,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $304,371 - $318,496	-3,160 Reduced 8.68%	33,233 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $102,618 - $109,260	-1,096 Reduced 2.92%	36,393 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $59,139 - $64,518	619 Added 1.68%	37,489 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $95,841 - $103,421	-968 Reduced 2.56%	36,870 $3.75 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $152,359 - $162,698	1,436 Added 3.94%	37,838 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $4.13 Million - $4.2 Million	36,402 New	36,402 $4.15 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

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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Ameritas Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History