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

Ballew Advisors, Inc

$141 Million
Q2 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 30,958 shares of AGG stock, worth $3.09 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

30,958

Previous 32,181 3.8%

Holding current value

$3.09 Million

Previous $3.15 Million 4.63%

% of portfolio

2.13%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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