A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 267,021 shares of AGG stock, worth $26.1 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
267,021
Previous 245,899 8.59%
Holding current value
$26.1 Million
Previous $23.9 Million 13.29%
% of portfolio
3.59%
Previous 3.5%

Shares

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

Oct 24, 2024

BUY
$96.25 - $101.98 $2.03 Million - $2.15 Million
21,122 Added 8.59%
267,021 $27 Million
Q2 2024

Aug 05, 2024

BUY
$95.11 - $97.92 $2.83 Million - $2.91 Million
29,732 Added 13.75%
245,899 $23.9 Million
Q1 2024

Apr 23, 2024

BUY
$96.75 - $99.37 $3.06 Million - $3.14 Million
31,612 Added 17.13%
216,167 $21.2 Million
Q4 2023

Jan 26, 2024

BUY
$91.67 - $99.66 $7.72 Million - $8.39 Million
84,210 Added 83.92%
184,555 $18.3 Million
Q3 2023

Oct 23, 2023

BUY
$93.85 - $98.43 $2.18 Million - $2.29 Million
23,272 Added 30.19%
100,345 $9.44 Million
Q2 2023

Aug 07, 2023

BUY
$97.49 - $100.53 $169,340 - $174,620
1,737 Added 2.31%
77,073 $7.55 Million
Q1 2023

Apr 21, 2023

SELL
$96.32 - $100.79 $800,708 - $837,867
-8,313 Reduced 9.94%
75,336 $7.51 Million
Q4 2022

Jan 26, 2023

BUY
$93.63 - $99.69 $814,487 - $867,203
8,699 Added 11.61%
83,649 $0
Q3 2022

Oct 31, 2022

SELL
$95.54 - $104.23 $405,853 - $442,769
-4,248 Reduced 5.36%
74,950 $7.22 Million
Q2 2022

Jul 28, 2022

SELL
$99.01 - $106.84 $210,495 - $227,141
-2,126 Reduced 2.61%
79,198 $8.05 Million
Q1 2022

Apr 21, 2022

BUY
$106.1 - $113.3 $1.9 Million - $2.03 Million
17,929 Added 28.28%
81,324 $8.71 Million
Q4 2021

Jan 21, 2022

BUY
$113.45 - $115.33 $1.56 Million - $1.58 Million
13,722 Added 27.62%
63,395 $7.23 Million
Q3 2021

Oct 22, 2021

BUY
$114.77 - $116.58 $3.61 Million - $3.67 Million
31,450 Added 172.58%
49,673 $5.7 Million
Q2 2021

Jul 21, 2021

BUY
$113.78 - $115.33 $669,822 - $678,947
5,887 Added 47.72%
18,223 $0
Q1 2021

Apr 15, 2021

BUY
$113.42 - $118.04 $148,693 - $154,750
1,311 Added 11.89%
12,336 $1.4 Million
Q4 2020

Jan 15, 2021

BUY
$117.06 - $118.42 $24,465 - $24,749
209 Added 1.93%
11,025 $1.3 Million
Q3 2020

Oct 27, 2020

BUY
$117.95 - $119.63 $504,943 - $512,136
4,281 Added 65.51%
10,816 $1.28 Million
Q2 2020

Jul 13, 2020

BUY
$114.73 - $118.21 $329,160 - $339,144
2,869 Added 78.26%
6,535 $772,000
Q1 2020

Apr 20, 2020

BUY
$106.57 - $117.86 $15,985 - $17,679
150 Added 4.27%
3,666 $423,000
Q4 2019

Jan 14, 2020

BUY
$111.81 - $113.82 $5,366 - $5,463
48 Added 1.38%
3,516 $395,000
Q3 2019

Oct 21, 2019

SELL
$111.75 - $113.28 $41,012 - $41,573
-367 Reduced 9.57%
3,468 $392,000
Q2 2019

Jul 11, 2019

BUY
N/A
915 Added 31.34%
3,835 $427,000
Q1 2019

Apr 15, 2019

SELL
N/A
-5,834 Reduced 66.64%
2,920 $319,000
Q4 2018

Jan 15, 2019

BUY
N/A
6,086 Added 228.11%
8,754 $932,000
Q3 2018

Oct 11, 2018

BUY
N/A
2,668 New
2,668 $282,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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