Blb&B Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blb&B Advisors, LLC holds 559,292 shares of AGG stock, worth $54.2 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

559,292

Previous 537,816 3.99%

Holding current value

$54.2 Million

Previous $52.2 Million 8.49%

% of portfolio

2.91%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $2.07 Million - $2.19 Million	21,476 Added 3.99%	559,292 $56.6 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $2.73 Million - $2.81 Million	28,739 Added 5.65%	537,816 $52.2 Million
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $4.2 Million - $4.31 Million	43,374 Added 9.31%	509,077 $49.9 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $1.84 Million - $2 Million	20,099 Added 4.51%	465,703 $46.2 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $14.7 Million - $15.4 Million	156,562 Added 54.17%	445,604 $41.9 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $1.89 Million - $1.94 Million	19,340 Added 7.17%	289,042 $28.3 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $911,765 - $954,078	9,466 Added 3.64%	269,702 $26.9 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $2.57 Million - $2.74 Million	-27,481 Reduced 9.55%	260,236 $0
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $1.56 Million - $1.7 Million	-16,290 Reduced 5.36%	287,717 $27.7 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $3.09 Million - $3.34 Million	-31,230 Reduced 9.32%	304,007 $30.9 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $1.1 Million - $1.18 Million	10,377 Added 3.19%	335,237 $35.9 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $698,057 - $709,625	6,153 Added 1.93%	324,860 $37.1 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $1.73 Million - $1.75 Million	15,038 Added 4.95%	318,707 $36.6 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $3.07 Million - $3.12 Million	27,021 Added 9.77%	303,669 $35 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $4.74 Million - $4.94 Million	41,826 Added 17.81%	276,648 $31.5 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $5.96 Million - $6.03 Million	50,917 Added 27.69%	234,822 $27.8 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $13.7 Million - $13.9 Million	116,262 Added 171.88%	183,905 $21.7 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $1.65 Million - $1.7 Million	14,375 Added 26.99%	67,643 $8 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $228,912 - $253,163	2,148 Added 4.2%	53,268 $6.15 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $264,766 - $269,525	2,368 Added 4.86%	51,120 $5.74 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $763,252 - $773,702	6,830 Added 16.29%	48,752 $5.52 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-7,584 Reduced 15.32%	41,922 $4.67 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,281 Added 2.66%	49,506 $5.4 Million
Q4 2018 Jan 17, 2019	BUY	N/A	8,169 Added 20.39%	48,225 $5.14 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,043 Reduced 2.54%	40,056 $4.23 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,002 Added 7.88%	41,099 $4.37 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,438 Added 3.92%	38,097 $4.09 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,809 Added 8.3%	36,659 $4.01 Million
Q3 2017 Oct 16, 2017	BUY	N/A	33,850	33,850 $3.71 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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Blb&B Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History