Beacon Pointe Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 828,211 shares of AGG stock, worth $80.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

828,211

Previous 815,618 1.54%

Holding current value

$80.8 Million

Previous $79.2 Million 5.94%

% of portfolio

0.98%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.21 Million - $1.28 Million	12,593 Added 1.54%	828,211 $83.9 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $2.22 Million - $2.29 Million	-23,349 Reduced 2.78%	815,618 $79.2 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $3.68 Million - $3.78 Million	38,043 Added 4.75%	838,967 $82.2 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $899,466 - $977,863	-9,812 Reduced 1.21%	800,924 $79.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $14.3 Million - $15 Million	152,795 Added 23.22%	810,736 $76.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $5.06 Million - $5.22 Million	51,943 Added 8.57%	657,941 $64.4 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.81 Million - $1.89 Million	18,783 Added 3.2%	605,998 $60.4 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $3.12 Million - $3.33 Million	-33,362 Reduced 5.38%	587,215 $57 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $4.04 Million - $4.41 Million	42,271 Added 7.31%	620,577 $59.8 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $1.87 Million - $2.02 Million	18,881 Added 3.38%	578,306 $58.8 Million
Q1 2022 May 17, 2022	BUY	$106.1 - $113.3 $50.7 Million - $54.1 Million	477,535 Added 583.14%	559,425 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.16 Million - $1.18 Million	-10,253 Reduced 11.13%	81,890 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $523,006 - $531,255	4,557 Added 5.2%	92,143 $10.6 Million
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $84,652 - $85,805	-744 Reduced 0.84%	87,586 $10.1 Million
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $290,355 - $302,182	-2,560 Reduced 2.82%	88,330 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.53 Million - $1.55 Million	13,082 Added 16.81%	90,890 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $3.42 Million - $3.47 Million	29,031 Added 59.52%	77,808 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $4.56 Million - $4.7 Million	39,779 Added 442.09%	48,777 $5.77 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $414,983 - $458,946	3,894 Added 76.29%	8,998 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $187,058 - $190,420	1,673 Added 48.76%	5,104 $573,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $175,671 - $178,076	1,572 Added 84.56%	3,431 $388,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,859 New	1,859 $206,000

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Beacon Pointe Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History