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 $448 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
$448 Million
Previous $239 Million 94.47%
% of portfolio
18.28%
Previous 10.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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