Beacon Investment Advisory Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Beacon Investment Advisory Services, Inc.

  • $2.29 Billion
  • Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 186,394 shares of AGG stock, worth $18.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
186,394
Previous 159,433 16.91%
Holding current value
$18.2 Million
Previous $15.8 Million 15.37%
% of portfolio
0.8%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$96.75 - $99.37 $2.61 Million - $2.68 Million
26,961 Added 16.91%
186,394 $18.3 Million
Q4 2023

Feb 12, 2024
BUY
$91.67 - $99.66 $14.2 Million - $15.4 Million
154,772 Added 3320.57%
159,433 $15.8 Million
Q3 2023

Oct 31, 2023
SELL
$93.85 - $98.43 $3,190 - $3,346
-34 Reduced 0.72%
4,661 $438,000
Q2 2023

Jul 21, 2023
SELL
$97.49 - $100.53 $11,211 - $11,560
-115 Reduced 2.39%
4,695 $459,000
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $2,696 - $2,822
-28 Reduced 0.58%
4,810 $479,000
Q4 2022

Jan 13, 2023
SELL
$94.17 - $99.69 $56,596 - $59,913
-601 Reduced 11.05%
4,838 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-221 Reduced 3.9%
5,439 $524,000
Q2 2022

Jul 21, 2022
SELL
N/A
-2,285 Reduced 28.76%
5,660 $576,000
Q1 2022

May 12, 2022
SELL
N/A
-193 Reduced 2.37%
7,945 $851,000
Q4 2021

Feb 04, 2022
SELL
N/A
-199 Reduced 2.39%
8,138 $928,000
Q3 2021

Nov 09, 2021
SELL
N/A
-825 Reduced 9.0%
8,337 $957,000
Q2 2021

Aug 02, 2021
BUY
N/A
665 Added 7.83%
9,162 $1.06 Million
Q1 2021

May 21, 2021
SELL
N/A
-2,557 Reduced 23.13%
8,497 $967,000
Q4 2020

Feb 08, 2021
BUY
N/A
1,755 Added 18.87%
11,054 $1.31 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-265 Reduced 2.77%
9,299 $1.1 Million
Q1 2020

May 05, 2020
SELL
N/A
-522 Reduced 5.18%
9,564 $1.1 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-5,740 Reduced 36.27%
10,086 $1.13 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-78 Reduced 0.49%
15,826 $1.79 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-8,012 Reduced 33.5%
15,904 $1.77 Million
Q1 2019

May 15, 2019
SELL
N/A
-29,775 Reduced 55.46%
23,916 $2.61 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-36,896 Reduced 40.73%
53,691 $5.72 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-87,395 Reduced 49.1%
90,587 $9.56 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-68,790 Reduced 27.88%
177,982 $18.9 Million
Q1 2018

Apr 26, 2018
BUY
N/A
10,262 Added 4.34%
246,772 $26.5 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-2,105 Reduced 0.88%
236,510 $25.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
238,615
238,615 $26.2 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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