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

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 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 215,627 shares of AGG stock, worth $21.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

215,627

Previous 199,686 7.98%

Holding current value

$21.1 Million

Previous $19.4 Million 12.66%

% of portfolio

0.92%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.53 Million - $1.63 Million	15,941 Added 7.98%	215,627 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.26 Million - $1.3 Million	13,292 Added 7.13%	199,686 $19.4 Million
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	$93.63 - $99.69 $56,271 - $59,913	-601 Reduced 11.05%	4,838 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $21,114 - $23,034	-221 Reduced 3.9%	5,439 $524,000
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $226,237 - $244,129	-2,285 Reduced 28.76%	5,660 $576,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $20,477 - $21,866	-193 Reduced 2.37%	7,945 $851,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $22,576 - $22,950	-199 Reduced 2.39%	8,138 $928,000
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $94,685 - $96,178	-825 Reduced 9.0%	8,337 $957,000
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $75,663 - $76,694	665 Added 7.83%	9,162 $1.06 Million
Q1 2021 May 21, 2021	SELL	$113.42 - $118.04 $290,014 - $301,828	-2,557 Reduced 23.13%	8,497 $967,000
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $205,440 - $207,827	1,755 Added 18.87%	11,054 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $30,403 - $31,325	-265 Reduced 2.77%	9,299 $1.1 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $55,629 - $61,522	-522 Reduced 5.18%	9,564 $1.1 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $641,789 - $653,326	-5,740 Reduced 36.27%	10,086 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $8,716 - $8,835	-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

1,967

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