Ballast Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballast Advisors LLC holds 185,572 shares of AGG stock, worth $18 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

185,572

Previous 182,808 1.51%

Holding current value

$18 Million

Previous $17.7 Million 5.9%

% of portfolio

5.83%

Previous 5.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $266,035 - $281,872	2,764 Added 1.51%	185,572 $18.8 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $416,772 - $429,085	4,382 Added 2.46%	182,808 $17.7 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $2.13 Million - $2.19 Million	22,046 Added 14.1%	178,426 $17.5 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $175,273 - $190,549	1,912 Added 1.24%	156,380 $15.5 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $22,805 - $23,918	-243 Reduced 0.16%	154,468 $14.5 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $857,814 - $884,563	8,799 Added 6.03%	154,711 $15.2 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $807,643 - $845,124	8,385 Added 6.1%	145,912 $14.5 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $1.4 Million - $1.49 Million	14,905 Added 12.16%	137,527 $0
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $87,419 - $95,370	915 Added 0.75%	122,622 $11.8 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $31,584 - $34,081	319 Added 0.26%	121,707 $12.4 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $66,206 - $70,699	624 Added 0.52%	121,388 $13 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $675,821 - $687,020	5,957 Added 5.19%	120,764 $13.8 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $373,002 - $378,885	3,250 Added 2.91%	114,807 $13.2 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $1.37 Million - $1.39 Million	12,074 Added 12.14%	111,557 $12.9 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $9.04 Million - $9.41 Million	79,717 Added 403.3%	99,483 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $46,589 - $47,131	398 Added 2.05%	19,766 $2.34 Million
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $739,310 - $749,840	6,268 Added 47.85%	19,368 $2.29 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $195,844 - $201,784	1,707 Added 14.98%	13,100 $1.55 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $53,817 - $59,519	505 Added 4.64%	11,393 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.22 Million - $1.24 Million	10,888 New	10,888 $1.22 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ballast Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History