Certified Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Certified Advisory Corp holds 2,579 shares of AGG stock, worth $252,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,579

Holding current value

$252,251

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $248,228 - $263,006	2,579 New	2,579 $261,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $187,160 - $199,861	-1,764 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $20,761 - $21,105	-183 Reduced 9.4%	1,764 $201,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $234,016 - $237,706	-2,039 Reduced 51.15%	1,947 $224,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.06 Million - $2.09 Million	-18,111 Reduced 81.96%	3,986 $460,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $935,261 - $973,357	8,246 Added 59.53%	22,097 $2.52 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $1.4 Million - $1.44 Million	12,199 Added 738.44%	13,851 $1.64 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $41,242 - $45,611	387 Added 30.59%	1,652 $191,000
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $37,568 - $38,243	336 Added 36.17%	1,265 $142,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $670 - $679	6 Added 0.65%	929 $105,000
Q2 2019 Aug 07, 2019	BUY	N/A	5 Added 0.54%	923 $103,000
Q1 2019 May 07, 2019	BUY	N/A	4 Added 0.44%	918 $100,000
Q4 2018 Feb 04, 2019	BUY	N/A	29 Added 3.28%	914 $97,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.57%	885 $93,000
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 0.69%	880 $93,000
Q1 2018 Apr 30, 2018	BUY	N/A	706 Added 420.24%	874 $93,000
Q4 2017 Feb 22, 2018	BUY	N/A	168	168 $18,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Certified Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History