Archford Capital Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History

Archford Capital Strategies, LLC

  • $643 Million
  • Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,050 shares of AGG stock, worth $299,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,050
Previous 2,893 5.43%
Holding current value
$299,967
Previous $292,000 1.03%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$96.64 - $101.23 $15,172 - $15,893
157 Added 5.43%
3,050 $295,000
Q3 2024

Oct 15, 2024
SELL
$96.25 - $101.98 $40,136 - $42,525
-417 Reduced 12.6%
2,893 $292,000
Q1 2024

Apr 24, 2024
BUY
$96.75 - $99.37 $11,706 - $12,023
121 Added 3.79%
3,310 $324,000
Q4 2023

Jan 12, 2024
SELL
$91.67 - $99.66 $2,841 - $3,089
-31 Reduced 0.96%
3,189 $316,000
Q3 2023

Oct 27, 2023
SELL
$93.85 - $98.43 $328,850 - $344,898
-3,504 Reduced 52.11%
3,220 $302,000
Q2 2023

Aug 02, 2023
SELL
$97.49 - $100.53 $487 - $502
-5 Reduced 0.07%
6,724 $658,000
Q1 2023

Apr 18, 2023
SELL
$96.32 - $100.79 $342,417 - $358,308
-3,555 Reduced 34.57%
6,729 $670,000
Q4 2022

Jan 26, 2023
SELL
$93.63 - $99.69 $9.56 Million - $10.2 Million
-102,099 Reduced 90.85%
10,284 $0
Q3 2022

Oct 17, 2022
BUY
$95.54 - $104.23 $225,761 - $246,295
2,363 Added 2.15%
112,383 $10.8 Million
Q2 2022

Jul 12, 2022
SELL
$99.01 - $106.84 $58,613 - $63,249
-592 Reduced 0.54%
110,020 $11.2 Million
Q1 2022

Apr 18, 2022
BUY
$106.1 - $113.3 $1.04 Million - $1.11 Million
9,794 Added 9.71%
110,612 $11.7 Million
Q4 2021

Jan 20, 2022
SELL
$113.45 - $115.33 $43,678 - $44,402
-385 Reduced 0.38%
100,818 $11.5 Million
Q3 2021

Oct 14, 2021
BUY
$114.77 - $116.58 $848,265 - $861,642
7,391 Added 7.88%
101,203 $11.6 Million
Q2 2021

Jul 23, 2021
BUY
$113.78 - $115.33 $1.34 Million - $1.36 Million
11,816 Added 14.41%
93,812 $10.8 Million
Q1 2021

Apr 26, 2021
BUY
$113.42 - $118.04 $725,320 - $754,865
6,395 Added 8.46%
81,996 $9.42 Million
Q4 2020

Jan 19, 2021
BUY
$117.06 - $118.42 $1.35 Million - $1.37 Million
11,565 Added 18.06%
75,601 $8.85 Million
Q3 2020

Oct 19, 2020
BUY
$117.95 - $119.63 $614,991 - $623,750
5,214 Added 8.86%
64,036 $7.56 Million
Q2 2020

Jul 24, 2020
BUY
$114.73 - $118.21 $254,356 - $262,071
2,217 Added 3.92%
58,822 $6.95 Million
Q1 2020

Apr 29, 2020
BUY
$106.57 - $117.86 $3.55 Million - $3.93 Million
33,334 Added 143.24%
56,605 $6.53 Million
Q4 2019

Jan 15, 2020
BUY
$111.81 - $113.82 $2.6 Million - $2.65 Million
23,271 New
23,271 $2.62 Million
Q3 2019

Oct 23, 2019
SELL
$111.75 - $113.28 $22,350 - $22,656
-200 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
200 New
200 $22,000
Q2 2018

Aug 14, 2018
SELL
N/A
-695 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
695 New
695 $76,000

Others Institutions Holding AGG

# of Institutions
2,119
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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