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 $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,093

Previous 13,086 15.34%

Holding current value

$1.46 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

1,969

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