Atria Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atria Investments LLC holds 63,347 shares of AGG stock, worth $6.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,347

Previous 60,509 4.69%

Holding current value

$6.14 Million

Previous $5.87 Million 9.23%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $273,157 - $289,419	2,838 Added 4.69%	63,347 $6.42 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $30.8 Million - $31.7 Million	-323,327 Reduced 84.24%	60,509 $5.87 Million
Q1 2024 May 21, 2024	BUY	$96.75 - $99.37 $2.09 Million - $2.15 Million	21,651 Added 5.98%	383,836 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $20 Million - $21.8 Million	218,339 Added 151.79%	362,185 $35.9 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $359,539 - $377,085	3,831 Added 2.74%	143,846 $13.5 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $1.03 Million - $1.06 Million	-10,526 Reduced 6.99%	140,015 $13.7 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $4.01 Million - $4.2 Million	-41,627 Reduced 21.66%	150,541 $15 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $9.6 Million - $10.2 Million	102,532 Added 114.39%	192,168 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $2.8 Million - $3.05 Million	-29,295 Reduced 24.63%	89,636 $8.64 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $20.3 Million - $21.9 Million	-205,176 Reduced 63.31%	118,931 $12.1 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $759,251 - $810,774	7,156 Added 2.26%	324,107 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $3.51 Million - $3.57 Million	30,939 Added 10.82%	316,951 $36.2 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $6.27 Million - $6.37 Million	54,651 Added 23.62%	286,012 $32.8 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $3.57 Million - $3.62 Million	31,383 Added 15.69%	231,361 $26.7 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $3.8 Million - $3.95 Million	33,501 Added 20.12%	199,978 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $16.3 Million - $16.4 Million	138,823 Added 502.0%	166,477 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $220,920 - $224,066	-1,873 Reduced 6.34%	27,654 $3.27 Million
Q2 2020 Sep 22, 2020	BUY	$114.73 - $118.21 $3.39 Million - $3.49 Million	29,527 New	29,527 $3.49 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $11.2 Million - $12.4 Million	-105,288 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $1.42 Million - $1.45 Million	12,712 Added 13.73%	105,288 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $995,245 - $1.01 Million	8,906 Added 10.64%	92,576 $10.5 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-59,356 Reduced 41.5%	83,670 $9.47 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,222 Added 18.4%	143,026 $9.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-184,299 Reduced 60.41%	120,804 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	163,244 Added 115.07%	305,103 $32.5 Million
Q3 2018 Oct 09, 2018	BUY	N/A	28,753 Added 25.42%	141,859 $15 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-19,090 Reduced 14.44%	113,106 $12 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-18,884 Reduced 12.5%	132,196 $14.2 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-12,215 Reduced 7.48%	151,080 $16.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	163,295	163,295 $17.9 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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Atria Investments LLC Ishares Core U.S. Aggregate Bo Transaction History