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

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,049 shares of AGG stock, worth $201,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,127 3.67%

Holding current value

$201,826

Previous $206,000 0.49%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $7,507 - $7,954	-78 Reduced 3.67%	2,049 $207,000
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $202,298 - $208,275	2,127 New	2,127 $206,000
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $15,208 - $15,682	156 Added 6.45%	2,575 $252,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $1,059 - $1,108	11 Added 0.46%	2,419 $241,000
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $27,527 - $29,308	-294 Reduced 10.88%	2,408 $0
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $82,451 - $89,950	-863 Reduced 24.21%	2,702 $260,000
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $2,475 - $2,671	25 Added 0.71%	3,565 $362,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $399,148 - $426,234	-3,762 Reduced 51.52%	3,540 $379,000
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $47,195 - $47,977	-416 Reduced 5.39%	7,302 $833,000
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $194,764 - $197,836	-1,697 Reduced 18.02%	7,718 $886,000
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $2.15 Million - $2.18 Million	-18,891 Reduced 66.74%	9,415 $1.09 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $2.42 Million - $2.51 Million	-21,301 Reduced 42.94%	28,306 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $5.81 Million - $5.87 Million	49,607 New	49,607 $5.86 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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