A detailed history of Aviance Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 17,225 shares of AGG stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,225
Previous 19,193 10.25%
Holding current value
$1.67 Million
Previous $1.86 Million 6.39%
% of portfolio
0.24%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$96.25 - $101.98 $189,420 - $200,696
-1,968 Reduced 10.25%
17,225 $1.74 Million
Q2 2024

Aug 09, 2024

BUY
$95.11 - $97.92 $20,448 - $21,052
215 Added 1.13%
19,193 $1.86 Million
Q1 2024

Apr 17, 2024

SELL
$96.75 - $99.37 $86,494 - $88,836
-894 Reduced 4.5%
18,978 $1.86 Million
Q4 2023

Feb 06, 2024

SELL
$91.67 - $99.66 $236,141 - $256,724
-2,576 Reduced 11.48%
19,872 $1.97 Million
Q3 2023

Nov 06, 2023

BUY
$93.85 - $98.43 $250,391 - $262,611
2,668 Added 13.49%
22,448 $2.11 Million
Q2 2023

Aug 04, 2023

SELL
$97.49 - $100.53 $132,488 - $136,620
-1,359 Reduced 6.43%
19,780 $1.94 Million
Q1 2023

May 10, 2023

SELL
$96.32 - $100.79 $18,204 - $19,049
-189 Reduced 0.89%
21,139 $2.11 Million
Q4 2022

Feb 06, 2023

SELL
$93.63 - $99.69 $22,658 - $24,124
-242 Reduced 1.12%
21,328 $2.07 Million
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $286 - $312
-3 Reduced 0.01%
21,570 $2.08 Million
Q2 2022

Aug 08, 2022

SELL
$99.01 - $106.84 $117,821 - $127,139
-1,190 Reduced 5.23%
21,573 $2.19 Million
Q1 2022

May 06, 2022

BUY
$106.1 - $113.3 $201,059 - $214,703
1,895 Added 9.08%
22,763 $2.44 Million
Q4 2021

Feb 07, 2022

BUY
$113.45 - $115.33 $53,434 - $54,320
471 Added 2.31%
20,868 $2.38 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $2.34 Million - $2.38 Million
20,397 New
20,397 $2.34 Million
Q3 2019

Nov 07, 2019

SELL
$111.75 - $113.28 $2.04 Million - $2.07 Million
-18,291 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
N/A
-1,323 Reduced 6.75%
18,291 $2.04 Million
Q1 2019

May 01, 2019

BUY
N/A
1,887 Added 10.64%
19,614 $2.14 Million
Q4 2018

Feb 11, 2019

BUY
N/A
773 Added 4.56%
17,727 $1.89 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-1,439 Reduced 7.82%
16,954 $1.79 Million
Q2 2018

Aug 10, 2018

BUY
N/A
3,342 Added 22.2%
18,393 $1.96 Million
Q1 2018

May 03, 2018

BUY
N/A
151 Added 1.01%
15,051 $1.61 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-948 Reduced 5.98%
14,900 $1.63 Million
Q3 2017

Nov 09, 2017

BUY
N/A
15,848
15,848 $1.74 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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