Avalon Investment & Advisory Ishares Core U.S. Aggregate Bo Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avalon Investment & Advisory holds 25,215 shares of AGG stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,215

Previous 25,035 0.72%

Holding current value

$2.46 Million

Previous $2.43 Million 3.46%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $17,337 - $18,142	180 Added 0.72%	25,215 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $746,043 - $794,329	7,968 Added 46.69%	25,035 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $100,508 - $109,649	1,052 Added 6.57%	17,067 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $44,158 - $47,650	-446 Reduced 2.71%	16,015 $1.63 Million
Q1 2022 May 17, 2022	SELL	$106.1 - $113.3 $135,808 - $145,024	-1,280 Reduced 7.21%	16,461 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $307,222 - $312,313	-2,708 Reduced 13.24%	17,741 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $488,346 - $496,047	4,255 Added 26.28%	20,449 $2.35 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $234,386 - $237,579	2,060 Added 14.57%	16,194 $1.87 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $472,054 - $491,282	4,162 Added 41.74%	14,134 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $92,009 - $93,078	786 Added 8.56%	9,972 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $179,991 - $182,555	1,526 Added 19.92%	9,186 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $82,146 - $84,638	716 Added 10.31%	7,660 $905,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $8,738 - $9,664	82 Added 1.19%	6,944 $801,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $10,062 - $10,243	90 Added 1.33%	6,862 $771,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1,452 - $1,472	13 Added 0.19%	6,772 $766,000
Q2 2019 Aug 14, 2019	BUY	N/A	44 Added 0.66%	6,759 $753,000
Q1 2019 Apr 24, 2019	SELL	N/A	-8 Reduced 0.12%	6,715 $732,000
Q4 2018 Feb 14, 2019	BUY	N/A	35 Added 0.52%	6,723 $716,000
Q3 2018 Nov 14, 2018	BUY	N/A	448 Added 7.18%	6,688 $706,000
Q1 2018 Jun 26, 2018	BUY	N/A	318 Added 5.37%	6,240 $669,000
Q1 2018 Jun 22, 2018	SELL	N/A	-318 Reduced 5.1%	5,922 $647,000
Q1 2018 May 15, 2018	BUY	N/A	318 Added 5.37%	6,240 $669,000
Q4 2017 Jun 22, 2018	BUY	N/A	5,922	5,922 $647,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ishares Core U.S. Aggregate Bo Transaction History