Atlas Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 300 shares of AGG stock, worth $29,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$29,343

Previous $29.1 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $29,025 - $29,811	300 New	300 $29.4 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $28,434 - $30,364	-268 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $113 - $115	-1 Reduced 0.37%	268 $30.6 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.37%	269 $0
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $30,720 - $31,139	-270 Reduced 50.19%	268 $0
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $61,019 - $63,505	538 New	538 $0
Q3 2020 Oct 23, 2020	SELL	$117.95 - $119.63 $76,077 - $77,161	-645 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $74,000 - $76,245	645 New	645 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Atlas Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History