Baron Silver Stevens Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 327,421 shares of AGG stock, worth $31.6 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

327,421

Previous 307,512 6.47%

Holding current value

$31.6 Million

Previous $29.9 Million 11.08%

% of portfolio

5.82%

Previous 5.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $1.92 Million - $2.03 Million	19,909 Added 6.47%	327,421 $33.2 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $1.63 Million - $1.67 Million	17,104 Added 5.89%	307,512 $29.9 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $1.19 Million - $1.23 Million	12,340 Added 4.44%	290,408 $28.4 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $345,229 - $375,319	3,766 Added 1.37%	278,068 $27.6 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $7.75 Million - $8.13 Million	82,570 Added 43.07%	274,302 $25.8 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $5.48 Million - $5.65 Million	56,164 Added 41.43%	191,732 $18.8 Million
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $1.94 Million - $2.03 Million	-20,170 Reduced 12.95%	135,568 $13.5 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $1.65 Million - $1.76 Million	-17,617 Reduced 10.16%	155,738 $15.1 Million
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $463,942 - $506,140	-4,856 Reduced 2.72%	173,355 $14.7 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $1.83 Million - $1.97 Million	18,478 Added 11.57%	178,211 $18.1 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $336,230 - $359,047	-3,169 Reduced 1.95%	159,733 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $2.7 Million - $2.75 Million	23,802 Added 17.11%	162,902 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $4.74 Million - $4.81 Million	41,261 Added 42.17%	139,100 $16 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $8.01 Million - $8.12 Million	70,433 Added 257.0%	97,839 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $2.65 Million - $2.76 Million	23,369 Added 578.87%	27,406 $3.12 Million
Q4 2020 Mar 19, 2021	BUY	$117.06 - $118.42 $472,571 - $478,061	4,037 New	4,037 $477,000

Others Institutions Holding AGG

# of Institutions

1,970

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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Baron Silver Stevens Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History