Bray Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bray Capital Advisors holds 2,200 shares of AGG stock, worth $214,280. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,200

Previous 1,200 83.33%

Holding current value

$214,280

Previous $116,000 91.38%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $96,250 - $101,980	1,000 Added 83.33%	2,200 $222,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $24,455 - $26,389	-247 Reduced 17.07%	1,200 $122,000
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $15,929 - $16,146	140 Added 10.71%	1,447 $167,000
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $11,682 - $12,158	103 Added 8.55%	1,307 $149,000
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $101,987 - $112,792	957 Added 387.45%	1,204 $139,000
Q2 2019 Jul 29, 2019	BUY	N/A	247 New	247 $28,000
Q4 2018 Feb 15, 2019	SELL	N/A	-105 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-295 Reduced 73.75%	105 $11,000
Q1 2018 May 04, 2018	BUY	N/A	400 New	400 $43,000
Q4 2017 Feb 02, 2018	SELL	N/A	-400 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	400	400 $44,000

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Bray Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History