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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 18,953 shares of AGG stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,953

Previous 28,953 34.54%

Holding current value

$1.84 Million

Previous $2.81 Million 31.71%

% of portfolio

0.11%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $962,500 - $1.02 Million	-10,000 Reduced 34.54%	18,953 $1.92 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $115,843 - $119,266	-1,218 Reduced 4.04%	28,953 $2.81 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $15.3 Million - $15.8 Million	-158,641 Reduced 84.02%	30,171 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $15.1 Million - $16.4 Million	164,290 Added 669.97%	188,812 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $859,572 - $901,520	-9,159 Reduced 27.19%	24,522 $2.31 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $670,146 - $691,043	6,874 Added 25.64%	33,681 $3.3 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $21.2 Million - $22.2 Million	-220,019 Reduced 89.14%	26,807 $2.67 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $19.3 Million - $20.6 Million	206,522 Added 512.41%	246,826 $23.9 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $1.91 Million - $2.08 Million	19,951 Added 98.02%	40,304 $3.88 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $627,723 - $677,365	6,340 Added 45.24%	20,353 $2.07 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $79,893 - $85,314	-753 Reduced 5.1%	14,013 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $30,858 - $31,369	272 Added 1.88%	14,766 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $344 - $349	-3 Reduced 0.02%	14,494 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $147,231 - $149,237	-1,294 Reduced 8.19%	14,497 $1.67 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $24,045 - $25,024	212 Added 1.36%	15,791 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $16,739 - $16,934	143 Added 0.93%	15,579 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $49,185 - $49,885	-417 Reduced 2.63%	15,436 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $7,916 - $8,156	69 Added 0.44%	15,853 $1.87 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $266,425 - $294,650	-2,500 Reduced 13.67%	15,784 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $244,304 - $248,696	2,185 Added 13.57%	18,284 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $1,452 - $1,472	-13 Reduced 0.08%	16,099 $1.82 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-736 Reduced 4.37%	16,112 $1.79 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-16,616 Reduced 49.65%	16,848 $1.84 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,391 Added 33.47%	33,464 $3.56 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,955 Added 18.73%	25,073 $0
Q2 2018 Aug 03, 2018	BUY	N/A	7,545 Added 55.59%	21,118 $0
Q1 2018 May 02, 2018	BUY	N/A	1,741 Added 14.71%	13,573 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,832	11,832 $1.29 Million

Others Institutions Holding AGG

# of Institutions

1,972

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