Claro Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Claro Advisors LLC holds 9,981 shares of AGG stock, worth $957,577. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,981

Previous 6,459 54.53%

Holding current value

$957,577

Previous $654,000 54.43%

% of portfolio

0.14%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $338,992 - $359,173	3,522 Added 54.53%	9,981 $1.01 Million
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $347,847 - $368,555	-3,614 Reduced 35.88%	6,459 $654,000
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $80,938 - $83,329	-851 Reduced 7.79%	10,073 $977,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $18,672 - $19,178	193 Added 1.8%	10,924 $1.07 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $160,422 - $174,405	-1,750 Reduced 14.02%	10,731 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $165,082 - $173,138	1,759 Added 16.41%	12,481 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $231,343 - $238,557	2,373 Added 28.42%	10,722 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $114,042 - $119,335	1,184 Added 16.52%	8,349 $831,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $94,379 - $100,487	1,008 Added 16.37%	7,165 $694,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $162,079 - $174,897	-1,637 Reduced 21.0%	6,157 $626,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $529,584 - $538,360	4,668 Added 149.33%	7,794 $889,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $37,576 - $38,012	-321 Reduced 9.31%	3,126 $369,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $37,861 - $38,401	321 Added 10.27%	3,447 $407,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $20,421 - $21,041	-178 Reduced 5.39%	3,126 $370,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $106 - $117	-1 Reduced 0.03%	3,304 $381,000
Q2 2019 Jul 24, 2019	BUY	N/A	77 Added 2.39%	3,305 $368,000
Q1 2019 May 10, 2019	SELL	N/A	-111 Reduced 3.32%	3,228 $352,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,339 New	3,339 $352,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Claro Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History