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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Column Capital Advisors, LLC holds 917 shares of AGG stock, worth $89,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 917 -0.0%

Holding current value

$89,554

Previous $89,000 3.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1,949 - $2,010	20 Added 2.23%	917 $89,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $121,344 - $129,198	-1,296 Reduced 59.1%	897 $87,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5,732 - $6,253	-60 Reduced 2.66%	2,193 $211,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $99,010 - $106,840	1,000 Added 79.81%	2,253 $229,000
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $5,899 - $5,997	-52 Reduced 3.98%	1,253 $143,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $29,829 - $31,044	263 Added 25.24%	1,305 $149,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $33,969 - $34,453	-288 Reduced 21.65%	1,042 $123,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $13,652 - $14,066	-119 Reduced 8.21%	1,330 $157,000
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $1,705 - $1,885	-16 Reduced 1.09%	1,449 $167,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $163,801 - $166,746	1,465 New	1,465 $164,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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