Arbor Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

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 $25.8 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

267,021

Previous 245,899 8.59%

Holding current value

$25.8 Million

Previous $23.9 Million 13.29%

% of portfolio

3.59%

Previous 3.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Arbor Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History