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

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 1,616 shares of AGG stock, worth $157,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,603 0.81%

Holding current value

$157,495

Previous $155,000 5.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1,251 - $1,325	13 Added 0.81%	1,616 $163,000
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1,141 - $1,175	12 Added 0.75%	1,603 $155,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $483 - $496	-5 Reduced 0.31%	1,591 $155,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $35,109 - $38,169	-383 Reduced 19.35%	1,596 $158,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $12,857 - $13,484	137 Added 7.44%	1,979 $186,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $5,654 - $5,830	58 Added 3.25%	1,842 $180,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $7,801 - $8,163	-81 Reduced 4.34%	1,784 $177,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $97,936 - $104,275	-1,046 Reduced 35.93%	1,865 $180,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $5,350 - $5,836	-56 Reduced 1.89%	2,911 $280,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $215,841 - $232,911	-2,180 Reduced 42.35%	2,967 $302,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $1,485 - $1,586	14 Added 0.27%	5,147 $551,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $582,338 - $591,988	5,133 New	5,133 $586,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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