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

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 77,925 shares of AGG stock, worth $7.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,925

Previous 81,046 3.85%

Holding current value

$7.61 Million

Previous $7.87 Million 0.31%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $300,396 - $318,279	-3,121 Reduced 3.85%	77,925 $7.89 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $781,613 - $804,706	8,218 Added 11.28%	81,046 $7.87 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $7.05 Million - $7.24 Million	72,828 New	72,828 $7.13 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,500 Closed	0 $0
Q1 2018 May 18, 2018	SELL	N/A	-1,975 Reduced 56.83%	1,500 $161,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,475	3,475 $380,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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