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

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 7,250 shares of AGG stock, worth $702,960. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,250

Previous 6,841 5.98%

Holding current value

$702,960

Previous $664,000 10.54%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $39,366 - $41,709	409 Added 5.98%	7,250 $734,000
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $38,044 - $39,168	400 Added 6.21%	6,841 $664,000
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $49,826 - $51,175	515 Added 8.69%	6,441 $630,000
Q4 2023 Feb 16, 2024	BUY	$91.67 - $99.66 $16,317 - $17,739	178 Added 3.1%	5,926 $588,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $18,488 - $19,390	197 Added 3.55%	5,748 $540,000
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $29,344 - $30,259	301 Added 5.73%	5,551 $543,000
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $936 - $996	10 Added 0.19%	5,250 $509,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $47,745 - $50,985	450 Added 9.39%	5,240 $561,000
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $24,391 - $24,795	215 Added 4.7%	4,790 $546,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $38,562 - $39,170	336 Added 7.93%	4,575 $525,000
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $95,461 - $96,761	839 Added 24.68%	4,239 $488,000
Q1 2021 May 21, 2021	BUY	$113.42 - $118.04 $385,628 - $401,336	3,400 New	3,400 $387,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Childress Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History