Bay Colony Advisory Group, Inc D Ishares Core U.S. Aggregate Bo Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,093 shares of AGG stock, worth $1.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,093

Previous 13,086 15.34%

Holding current value

$1.48 Million

Previous $1.27 Million 20.31%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $193,173 - $204,673	2,007 Added 15.34%	15,093 $1.53 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $76,183 - $78,433	801 Added 6.52%	13,086 $1.27 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $17,898 - $18,383	-185 Reduced 1.48%	12,285 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $541,769 - $588,990	5,910 Added 90.09%	12,470 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $615,656 - $645,700	6,560 New	6,560 $616,000
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $13,484 - $14,110	-140 Reduced 4.81%	2,771 $276,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1,966 - $2,093	21 Added 0.73%	2,911 $282,000
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $276,110 - $301,224	2,890 New	2,890 $278,000
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $553,842 - $591,426	-5,220 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $129,333 - $131,476	-1,140 Reduced 17.92%	5,220 $595,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $7,689 - $7,810	-67 Reduced 1.04%	6,360 $730,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $190,922 - $193,523	-1,678 Reduced 20.7%	6,427 $741,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $114,554 - $119,220	1,010 Added 14.24%	8,105 $923,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $238,100 - $240,866	2,034 Added 40.19%	7,095 $839,000
Q3 2020 Nov 25, 2020	BUY	$117.95 - $119.63 $13,092 - $13,278	111 Added 2.24%	5,061 $598,000
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $118,171 - $121,756	1,030 Added 26.28%	4,950 $585,000
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $18,969 - $20,979	178 Added 4.76%	3,920 $452,000
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $527,631 - $537,116	-4,719 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $418,393 - $425,914	3,742 New	3,742 $424,000
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $28,272 - $28,659	253 Added 5.67%	4,719 $534,000
Q2 2019 Jul 17, 2019	BUY	N/A	57 Added 1.29%	4,466 $497,000
Q1 2019 Apr 30, 2019	BUY	N/A	363 Added 8.97%	4,409 $481,000
Q4 2018 Jan 29, 2019	SELL	N/A	-336 Reduced 7.67%	4,046 $431,000
Q3 2018 Nov 05, 2018	SELL	N/A	-114 Reduced 2.54%	4,382 $462,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,496 New	4,496 $478,000

Others Institutions Holding AGG

# of Institutions

1,968

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Core U.S. Aggregate Bo Transaction History