Conservest Capital Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 122,812 shares of AGG stock, worth $12 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

122,812

Previous 122,812 -0.0%

Holding current value

$12 Million

Previous $11.9 Million 4.33%

% of portfolio

1.2%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $459,175 - $471,610	4,746 Added 4.02%	122,812 $12 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $10.8 Million - $11.8 Million	118,066 New	118,066 $11.7 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $728,713 - $786,342	-7,360 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $780,896 - $833,888	7,360 New	7,360 $788,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $61.5 Million - $62.3 Million	-540,520 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$113.42 - $118.04 $980,742 - $1.02 Million	8,647 Added 1.63%	540,520 $61.5 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $2.32 Million - $2.34 Million	19,785 Added 3.86%	531,873 $62.9 Million
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $1.02 Million - $1.04 Million	8,688 Added 1.73%	512,088 $60.5 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $816,877 - $841,655	7,120 Added 1.43%	503,400 $59.5 Million
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $26.4 Million - $29.2 Million	248,040 Added 99.92%	496,280 $57.3 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $4.49 Million - $4.57 Million	40,153 Added 19.3%	248,240 $27.9 Million
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $23.3 Million - $23.6 Million	208,087 New	208,087 $23.5 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Conservest Capital Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History