Balentine LLC Ishares Core U.S. Aggregate Bo Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Balentine LLC holds 4,580,986 shares of AGG stock, worth $444 Million. This represents 18.28% of its overall portfolio holdings.

Number of Shares

4,580,986

Previous 2,457,591 86.4%

Holding current value

$444 Million

Previous $239 Million 94.47%

% of portfolio

18.28%

Previous 10.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $204 Million - $217 Million	2,123,395 Added 86.4%	4,580,986 $464 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $3.48 Million - $3.59 Million	-36,618 Reduced 1.47%	2,457,591 $239 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $10.2 Million - $10.5 Million	105,842 Added 4.43%	2,494,209 $244 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $1.09 Million - $1.18 Million	-11,885 Reduced 0.5%	2,388,367 $237 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $6.24 Million - $6.54 Million	66,457 Added 2.85%	2,400,252 $226 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $588,449 - $606,799	6,036 Added 0.26%	2,333,795 $229 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $5.09 Million - $5.33 Million	52,884 Added 2.32%	2,327,759 $232 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $11.9 Million - $12.7 Million	126,911 Added 5.91%	2,274,875 $221 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $2.11 Million - $2.3 Million	-22,078 Reduced 1.02%	2,147,964 $207 Million
Q2 2022 Oct 26, 2022	BUY	$99.01 - $106.84 $12.2 Million - $13.2 Million	123,510 Added 6.04%	2,170,042 $221 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $215 Million - $232 Million	2,170,042 New	2,170,042 $221 Million
Q1 2022 Oct 26, 2022	SELL	$106.1 - $113.3 $13.1 Million - $14 Million	-123,510 Reduced 5.69%	2,046,532 $219 Million
Q4 2021 Oct 26, 2022	SELL	$113.45 - $115.33 $20.7 Million - $21 Million	-182,074 Reduced 8.39%	1,987,968 $227 Million
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $219 Million - $223 Million	-1,930,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $148,856 - $151,204	1,297 Added 0.07%	1,930,751 $222 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $16.1 Million - $16.4 Million	141,829 Added 7.93%	1,929,454 $223 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $9.29 Million - $9.67 Million	81,904 Added 4.8%	1,787,625 $203 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.23 Million - $1.24 Million	10,500 Added 0.62%	1,705,721 $202 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $20.6 Million - $20.9 Million	174,844 Added 11.5%	1,695,221 $200 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $418,649 - $431,348	3,649 Added 0.24%	1,520,377 $180 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $2.42 Million - $2.68 Million	22,749 Added 1.52%	1,516,728 $175 Million
Q4 2019 Sep 02, 2020	BUY	$111.81 - $113.82 $7.44 Million - $7.58 Million	66,559 Added 4.66%	1,493,979 $168 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $2.43 Million - $2.46 Million	21,730 Added 1.55%	1,427,420 $162 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,650,036 Reduced 54.0%	1,405,690 $157 Million
Q1 2019 May 16, 2019	BUY	N/A	297,105 Added 10.77%	3,055,726 $333 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,570,145 Added 132.11%	2,758,621 $294 Million
Q3 2018 Nov 14, 2018	BUY	N/A	751,104 Added 171.73%	1,188,476 $125 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,751 Added 0.87%	437,372 $46.5 Million
Q1 2018 May 16, 2018	BUY	N/A	19,882 Added 4.81%	433,621 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,308 Added 1.05%	413,739 $45.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	409,431	409,431 $44.9 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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