A detailed history of Annex Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,407 shares of AGG stock, worth $815,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,407
Previous 14,042 40.13%
Holding current value
$815,142
Previous $1.36 Million 37.56%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$96.25 - $101.98 $542,368 - $574,657
-5,635 Reduced 40.13%
8,407 $851,000
Q2 2024

Jul 12, 2024

SELL
$95.11 - $97.92 $599,573 - $617,287
-6,304 Reduced 30.98%
14,042 $1.36 Million
Q1 2024

Apr 12, 2024

SELL
$96.75 - $99.37 $19.6 Million - $20.2 Million
-202,980 Reduced 90.89%
20,346 $1.99 Million
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $19 Million - $20.7 Million
207,519 Added 1312.83%
223,326 $22.2 Million
Q3 2023

Oct 31, 2023

BUY
$93.85 - $98.43 $156,072 - $163,689
1,663 Added 11.76%
15,807 $1.49 Million
Q2 2023

Jul 24, 2023

SELL
$97.49 - $100.53 $162,418 - $167,482
-1,666 Reduced 10.54%
14,144 $1.39 Million
Q1 2023

Apr 27, 2023

SELL
$96.32 - $100.79 $490,846 - $513,625
-5,096 Reduced 24.38%
15,810 $1.58 Million
Q4 2022

Jan 27, 2023

SELL
$93.63 - $99.69 $1.24 Million - $1.32 Million
-13,280 Reduced 38.85%
20,906 $2.03 Million
Q3 2022

Oct 24, 2022

SELL
$95.54 - $104.23 $3.86 Million - $4.22 Million
-40,442 Reduced 54.19%
34,186 $3.29 Million
Q2 2022

Jul 27, 2022

BUY
$99.01 - $106.84 $7.39 Million - $7.97 Million
74,628 New
74,628 $7.59 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.