Annis Gardner Whiting Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,432 shares of AGG stock, worth $138,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,432

Previous 722 98.34%

Holding current value

$138,574

Previous $70.1 Million 106.92%

% of portfolio

0.04%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $68,337 - $72,405	710 Added 98.34%	1,432 $145 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $4,375 - $4,504	46 Added 6.8%	722 $70.1 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $30,669 - $31,500	317 Added 88.3%	676 $66.2 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $33,692 - $35,336	359 New	359 $33.8 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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Annis Gardner Whiting Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History