City Center Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

City Center Advisors, LLC

$89.1 Billion
Q4 2024

A detailed history of City Center Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, City Center Advisors, LLC holds 3,566 shares of AGG stock, worth $346,757. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,610 1.22%

Holding current value

$346,757

Previous $366 Million 5.47%

% of portfolio

0.39%

Previous 0.41%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.64 - $101.23 $4,252 - $4,454	-44 Reduced 1.22%	3,566 $346 Million
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $102,698 - $108,812	1,067 Added 41.96%	3,610 $366 Million
Q1 2024 Jul 23, 2024	BUY	$96.75 - $99.37 $246,035 - $252,697	2,543 New	2,543 $249 Million

Others Institutions Holding AGG

# of Institutions

1,983

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Center Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on City Center Advisors, LLC with notifications on news.

Account

City Center Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History