Cambridge Investment Research Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,294,600 shares of AGG stock, worth $127 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,294,600

Previous 1,282,016 0.98%

Holding current value

$127 Million

Previous $124 Million 5.35%

% of portfolio

0.45%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $1.21 Million - $1.28 Million	12,584 Added 0.98%	1,294,600 $131 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $14.6 Million - $15 Million	153,284 Added 13.58%	1,282,016 $124 Million
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $15.9 Million - $16.3 Million	-164,109 Reduced 12.69%	1,128,732 $111 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $4.7 Million - $5.11 Million	51,278 Added 4.13%	1,292,841 $128 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $2.98 Million - $3.13 Million	31,760 Added 2.63%	1,241,563 $117 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $16.2 Million - $16.7 Million	166,465 Added 15.96%	1,209,803 $119 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $9.93 Million - $10.4 Million	103,140 Added 10.97%	1,043,338 $104 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $1.28 Million - $1.37 Million	-13,704 Reduced 1.44%	940,198 $91.2 Million
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $2.4 Million - $2.62 Million	-25,143 Reduced 2.57%	953,902 $0
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $4.1 Million - $4.42 Million	-41,406 Reduced 4.06%	979,045 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $10.6 Million - $11.4 Million	100,375 Added 10.91%	1,020,451 $0
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $5.75 Million - $5.84 Million	-50,657 Reduced 5.22%	920,076 $0
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $11.5 Million - $11.7 Million	100,321 Added 11.53%	970,733 $0
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $952,452 - $965,427	8,371 Added 0.97%	870,412 $0
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $2.09 Million - $2.18 Million	18,429 Added 2.18%	862,041 $0
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $9.28 Million - $9.39 Million	79,313 Added 10.38%	843,612 $0
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $6.15 Million - $6.24 Million	-52,150 Reduced 6.39%	764,299 $0
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $28.3 Million - $29.2 Million	246,696 Added 43.3%	816,449 $0
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $14.5 Million - $16 Million	135,692 Added 31.26%	569,753 $0
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $6 Million - $6.11 Million	53,704 Added 14.12%	434,061 $0
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $10.3 Million - $10.5 Million	92,318 Added 32.05%	380,357 $0
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $74,537 - $75,557	667 Added 0.23%	288,039 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-150,645 Reduced 34.39%	287,372 $0
Q1 2019 May 08, 2019	BUY	N/A	199,809 Added 83.88%	438,017 $0
Q4 2018 Feb 05, 2019	BUY	N/A	21,510 Added 9.93%	238,208 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-10,502 Reduced 4.62%	216,698 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,254 Added 7.2%	227,200 $0
Q1 2018 May 09, 2018	BUY	N/A	13,487 Added 6.8%	211,946 $0
Q4 2017 Feb 22, 2018	BUY	N/A	60,055 Added 43.39%	198,459 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-9,769 Reduced 6.59%	138,404 $15.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	148,173	148,173 $16.2 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Cambridge Investment Research Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History