Ballew Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballew Advisors, Inc holds 32,457 shares of AGG stock, worth $3.15 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

32,457

Previous 30,958 4.84%

Holding current value

$3.15 Million

Previous $3.01 Million 9.35%

% of portfolio

2.25%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $144,278 - $152,868	1,499 Added 4.84%	32,457 $3.29 Million
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $116,319 - $119,756	-1,223 Reduced 3.8%	30,958 $3.01 Million
Q1 2024 Apr 11, 2024	SELL	$96.75 - $99.37 $20,704 - $21,265	-214 Reduced 0.66%	32,181 $3.15 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $482,367 - $524,410	-5,262 Reduced 13.97%	32,395 $3.22 Million
Q3 2023 Oct 06, 2023	SELL	$93.85 - $98.43 $3,003 - $3,149	-32 Reduced 0.08%	37,657 $3.54 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $7,896 - $8,142	81 Added 0.22%	37,689 $3.69 Million
Q1 2023 Jul 06, 2023	BUY	$96.32 - $100.79 $32,363 - $33,865	336 Added 0.9%	37,608 $3.75 Million
Q4 2022 Jan 13, 2023	BUY	$93.63 - $99.69 $18,819 - $20,037	201 Added 0.54%	37,272 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $66,495 - $72,544	-696 Reduced 1.84%	37,071 $3.53 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $105,247 - $113,570	1,063 Added 2.9%	37,767 $3.85 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $462,489 - $493,874	4,359 Added 13.48%	36,704 $3.85 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $40,615 - $41,288	-358 Reduced 1.09%	32,345 $3.63 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $72,419 - $73,561	-631 Reduced 1.89%	32,703 $3.73 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $3.44 Million - $3.49 Million	-30,262 Reduced 47.58%	33,334 $3.85 Million
Q1 2021 Apr 13, 2021	BUY	$113.42 - $118.04 $3.47 Million - $3.61 Million	30,606 Added 92.77%	63,596 $7.25 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $29,382 - $29,723	251 Added 0.77%	32,990 $3.86 Million
Q3 2020 Oct 06, 2020	BUY	$117.95 - $119.63 $162,063 - $164,371	1,374 Added 4.38%	32,739 $3.85 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $1.91 Million - $1.97 Million	16,641 Added 113.02%	31,365 $3.71 Million
Q1 2020 Jul 10, 2020	SELL	$106.57 - $117.86 $947,407 - $1.05 Million	-8,890 Reduced 37.65%	14,724 $1.7 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $17,889 - $18,211	160 Added 0.68%	23,614 $2.66 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $216,236 - $219,196	1,935 Added 8.99%	23,454 $2.66 Million
Q2 2019 Jul 17, 2019	BUY	N/A	92 Added 0.43%	21,519 $2.39 Million
Q1 2019 May 08, 2019	BUY	N/A	11 Added 0.05%	21,427 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,398 Added 33.7%	21,416 $2.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,810 Added 12.74%	16,018 $1.68 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,638 Added 87.69%	14,208 $1.51 Million
Q1 2018 May 07, 2018	BUY	N/A	4,910 Added 184.59%	7,570 $812,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,660	2,660 $291,000

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History