Bigelow Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 24,172 shares of AGG stock, worth $2.34 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

24,172

Previous 22,287 8.46%

Holding current value

$2.34 Million

Previous $2.16 Million 13.13%

% of portfolio

1.1%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $181,431 - $192,232	1,885 Added 8.46%	24,172 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $176,429 - $181,641	1,855 Added 9.08%	22,287 $2.16 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $146,382 - $150,346	-1,513 Reduced 6.89%	20,432 $2 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $329,553 - $358,277	-3,595 Reduced 14.08%	21,945 $2.18 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $116,561 - $122,250	-1,242 Reduced 4.64%	25,540 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $247,039 - $254,743	2,534 Added 10.45%	26,782 $2.62 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $186,090 - $194,726	1,932 Added 8.66%	24,248 $2.42 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $720,201 - $766,815	7,692 Added 52.6%	22,316 $0
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $239,900 - $261,721	-2,511 Reduced 14.65%	14,624 $1.41 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $229,109 - $247,227	-2,314 Reduced 11.9%	17,135 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $200,210 - $213,797	1,887 Added 10.74%	19,449 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $13,954 - $14,185	123 Added 0.71%	17,562 $2 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $459 - $466	4 Added 0.02%	17,439 $2 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $191,452 - $199,251	-1,688 Reduced 8.83%	17,435 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $3,511 - $3,552	30 Added 0.16%	19,123 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $9,200 - $9,331	-78 Reduced 0.41%	19,093 $2.25 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $5,162 - $5,319	-45 Reduced 0.23%	19,171 $2.27 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $7,566 - $8,368	71 Added 0.37%	19,216 $2.22 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $28,958 - $29,479	259 Added 1.37%	19,145 $2.15 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $7,822 - $7,929	70 Added 0.37%	18,886 $2.14 Million
Q2 2019 Jul 17, 2019	BUY	N/A	750 Added 4.15%	18,816 $2.1 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-605 Reduced 3.24%	18,066 $1.97 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,028 Reduced 5.22%	18,671 $1.99 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-580 Reduced 2.86%	19,699 $2.08 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,478 Reduced 10.89%	20,279 $2.16 Million
Q1 2018 Apr 19, 2018	BUY	N/A	265 Added 1.18%	22,757 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,492	22,492 $2.46 Million

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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Bigelow Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History