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

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 145,715 shares of AGG stock, worth $14.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

145,715

Previous 140,417 3.77%

Holding current value

$14.3 Million

Previous $14.2 Million 0.71%

% of portfolio

1.46%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $511,998 - $536,316	5,298 Added 3.77%	145,715 $14.1 Million
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $697,812 - $739,355	-7,250 Reduced 4.91%	140,417 $14.2 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $494,381 - $508,988	-5,198 Reduced 3.4%	147,667 $14.3 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $119,389 - $122,622	-1,234 Reduced 0.8%	152,865 $15 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $14.1 Million - $15.4 Million	154,099 New	154,099 $15.3 Million
Q1 2021 Apr 21, 2021	SELL	$113.42 - $118.04 $206,537 - $214,950	-1,821 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $213,166 - $215,642	1,821 New	1,821 $215,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,046 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1,046 New	1,046 $112,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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