Aviance Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

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 $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,225

Previous 19,193 10.25%

Holding current value

$1.7 Million

Previous $1.86 Million 6.39%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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 Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

Aviance Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History