Cary Street Partners Investment Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 52,554 shares of AGG stock, worth $5.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

52,554

Previous 53,484 1.74%

Holding current value

$5.08 Million

Previous $5.19 Million 2.52%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $89,512 - $94,841	-930 Reduced 1.74%	52,554 $5.32 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $2.54 Million - $2.62 Million	26,734 Added 99.94%	53,484 $5.19 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $399,964 - $410,795	4,134 Added 18.28%	26,750 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $2.07 Million - $2.25 Million	22,616 New	22,616 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $73,109 - $76,676	779 Added 5.18%	15,828 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $461,712 - $476,110	4,736 Added 45.92%	15,049 $1.47 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $80,041 - $83,756	831 Added 8.76%	10,313 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $375,643 - $399,956	4,012 Added 73.35%	9,482 $919,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $12,897 - $14,071	-135 Reduced 2.41%	5,470 $527,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $259,703 - $280,241	2,623 Added 87.96%	5,605 $570,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $316,390 - $337,860	2,982 New	2,982 $319,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $67,943 - $69,015	-592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $11,605 - $11,763	-102 Reduced 14.7%	592 $68,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $159,014 - $165,492	-1,402 Reduced 66.89%	694 $79,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $311,379 - $314,997	-2,660 Reduced 55.93%	2,096 $248,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $560,970 - $568,960	4,756 New	4,756 $561,000
Q1 2020 Apr 21, 2020	SELL	$106.57 - $117.86 $530,931 - $587,178	-4,982 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $409,112 - $416,467	-3,659 Reduced 42.34%	4,982 $560,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,641 New	8,641 $1.01 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cary Street Partners Investment Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History