Colton Groome Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 188,131 shares of AGG stock, worth $18.4 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

188,131

Previous 192,283 2.16%

Holding current value

$18.4 Million

Previous $18.7 Million 2.08%

% of portfolio

7.13%

Previous 7.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $399,630 - $423,420	-4,152 Reduced 2.16%	188,131 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $537,751 - $553,639	5,654 Added 3.03%	192,283 $18.7 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $3.21 Million - $3.3 Million	33,167 Added 21.61%	186,629 $18.3 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $1.21 Million - $1.32 Million	13,206 Added 9.42%	153,462 $15.2 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $2.23 Million - $2.34 Million	23,804 Added 20.44%	140,256 $13.2 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $3.88 Million - $4 Million	39,790 Added 51.9%	116,452 $11.4 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $2.3 Million - $2.4 Million	23,830 Added 45.11%	76,662 $7.64 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $133,141 - $141,759	-1,422 Reduced 2.62%	52,832 $0
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $1.38 Million - $1.51 Million	14,490 Added 36.44%	54,254 $5.23 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $524,059 - $565,504	-5,293 Reduced 11.75%	39,764 $4.04 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $343,021 - $366,298	-3,233 Reduced 6.69%	45,057 $4.83 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $2.4 Million - $2.44 Million	21,158 Added 77.98%	48,290 $5.51 Million
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $752,776 - $764,648	6,559 Added 31.88%	27,132 $3.12 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $622,376 - $630,855	5,470 Added 36.22%	20,573 $2.37 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $1.1 Million - $1.14 Million	9,659 Added 177.42%	15,103 $1.72 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $424,810 - $429,746	3,629 Added 199.94%	5,444 $643,000
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $7,916 - $8,156	69 Added 3.95%	1,815 $215,000
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $186,071 - $205,783	1,746 New	1,746 $201,000

Others Institutions Holding AGG

# of Institutions

1,967

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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Colton Groome Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History