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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 388,814 shares of AGG stock, worth $38 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

388,814

Previous 353,018 10.14%

Holding current value

$38 Million

Previous $34.3 Million 14.91%

% of portfolio

3.17%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $3.45 Million - $3.65 Million	35,796 Added 10.14%	388,814 $39.4 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $847,049 - $872,075	-8,906 Reduced 2.46%	353,018 $34.3 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $4.64 Million - $4.77 Million	48,004 Added 15.29%	361,924 $35.4 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $3.77 Million - $4.1 Million	-41,165 Reduced 11.59%	313,920 $31.2 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $123,788 - $129,829	1,319 Added 0.37%	355,085 $33.4 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $10.7 Million - $11 Million	109,747 Added 44.97%	353,766 $34.7 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $8.89 Million - $9.3 Million	92,308 Added 60.84%	244,019 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2.04 Million - $2.17 Million	-21,736 Reduced 12.53%	151,711 $14.7 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $396,873 - $432,971	4,154 Added 2.45%	173,447 $16.7 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $16.5 Million - $17.8 Million	166,331 Added 5615.5%	169,293 $17.2 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $181,431 - $193,743	-1,710 Reduced 36.6%	2,962 $317,000
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $6,012 - $6,112	-53 Reduced 1.12%	4,672 $533,000
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $115,343 - $117,162	1,005 Added 27.02%	4,725 $543,000
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $81,466 - $82,576	716 Added 23.83%	3,720 $429,000
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $769,327 - $800,665	-6,783 Reduced 69.31%	3,004 $342,000
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $55,135 - $55,775	471 Added 5.06%	9,787 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $696,848 - $706,774	5,908 Added 173.36%	9,316 $1.1 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $390,999 - $402,859	3,408 New	3,408 $403,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,908 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	1,908 New	1,908 $205,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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