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

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,574 shares of AGG stock, worth $153,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,574

Previous 934 68.52%

Holding current value

$153,842

Previous $90,000 76.67%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $61,600 - $65,267	640 Added 68.52%	1,574 $159,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $38,700 - $39,748	-400 Reduced 29.99%	934 $91,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $97,353 - $105,838	-1,062 Reduced 44.32%	1,334 $132,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $27,216 - $28,544	-290 Reduced 10.8%	2,396 $225,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $180,746 - $186,382	1,854 Added 222.84%	2,686 $263,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $30,523 - $32,498	326 Added 64.43%	832 $81,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $48,343 - $52,740	506 New	506 $49,000

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

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