Brown Advisory Inc Ishares Core U.S. Aggregate Bo Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brown Advisory Inc holds 196,946 shares of AGG stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,946

Previous 181,527 8.49%

Holding current value

$19.3 Million

Previous $17.6 Million 13.19%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.48 Million - $1.57 Million	15,419 Added 8.49%	196,946 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $6.01 Million - $6.19 Million	63,196 Added 53.41%	181,527 $17.6 Million
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $524,675 - $538,883	-5,423 Reduced 4.38%	118,331 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $733,726 - $797,678	-8,004 Reduced 6.07%	123,754 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $1.16 Million - $1.22 Million	12,375 Added 10.37%	131,758 $12.4 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $4.13 Million - $4.25 Million	42,323 Added 54.92%	119,383 $11.7 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $699,861 - $732,340	7,266 Added 10.41%	77,060 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $6.15 Million - $6.55 Million	65,672 Added 1593.21%	69,794 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $978,520 - $1.07 Million	-10,242 Reduced 71.3%	4,122 $398,000
Q2 2022 Nov 14, 2022	BUY	$99.01 - $106.84 $962,971 - $1.04 Million	9,726 Added 209.7%	14,364 $1.46 Million
Q2 2022 Sep 13, 2022	BUY	$99.01 - $106.84 $1.03 Million - $1.11 Million	10,426 Added 364.29%	13,288 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $990 - $1,068	10 Added 0.35%	2,862 $291,000
Q1 2022 Nov 14, 2022	SELL	$106.1 - $113.3 $917,765 - $980,045	-8,650 Reduced 65.1%	4,638 $496,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $636 - $679	6 Added 0.21%	2,852 $305,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $340 - $345	3 Added 0.11%	2,846 $325,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2,754 - $2,797	-24 Reduced 0.84%	2,843 $326,000
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $326,207 - $330,651	2,867 New	2,867 $331,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $323,473 - $336,650	-2,852 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $190,222 - $192,432	-1,625 Reduced 36.3%	2,852 $337,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $1,179 - $1,196	10 Added 0.22%	4,477 $529,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1,376 - $1,418	12 Added 0.27%	4,467 $528,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $97,511 - $107,841	-915 Reduced 17.04%	4,455 $514,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1,788 - $1,821	16 Added 0.3%	5,370 $603,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $104,598 - $106,030	936 Added 21.19%	5,354 $606,000
Q2 2019 Aug 12, 2019	BUY	N/A	13 Added 0.3%	4,418 $492,000
Q1 2019 May 15, 2019	BUY	N/A	4,405 New	4,405 $480,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Brown Advisory Inc Ishares Core U.S. Aggregate Bo Transaction History