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

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clearstead Advisors, LLC holds 109,425 shares of AGG stock, worth $10.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

109,425

Previous 15,242 617.92%

Holding current value

$10.7 Million

Previous $1.49 Million 611.86%

% of portfolio

0.18%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $8.96 Million - $9.22 Million	94,183 Added 617.92%	109,425 $10.6 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $137,481 - $141,204	1,421 Added 10.28%	15,242 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $1.12 Million - $1.22 Million	12,208 Added 756.85%	13,821 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $224,864 - $235,838	-2,396 Reduced 59.77%	1,613 $151,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $225,427 - $236,428	2,402 Added 149.47%	4,009 $377,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $3,899 - $4,021	40 Added 2.55%	1,607 $157,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $33,326 - $34,873	-346 Reduced 18.09%	1,567 $156,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $190,068 - $202,370	-2,030 Reduced 51.48%	1,913 $185,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $229,773 - $250,673	2,405 Added 156.37%	3,943 $380,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $274,752 - $296,481	-2,775 Reduced 64.34%	1,538 $156,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $426,415 - $455,352	-4,019 Reduced 48.24%	4,313 $462,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $512,226 - $520,714	4,515 Added 118.29%	8,332 $951,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $90,438 - $91,865	788 Added 26.02%	3,817 $438,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $64,309 - $66,928	-567 Reduced 15.77%	3,029 $345,000
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $21,890 - $22,144	-187 Reduced 4.94%	3,596 $425,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $1.24 Million - $1.25 Million	-10,476 Reduced 73.47%	3,783 $447,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $1.19 Million - $1.22 Million	10,335 Added 263.38%	14,259 $1.69 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $418,180 - $462,482	3,924 New	3,924 $453,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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