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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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