Continuum Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,464 shares of AGG stock, worth $453,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,080 9.41%

Holding current value

$453,096

Previous $399,000 8.52%

% of portfolio

0.06%

Previous 0.06%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $36,522 - $37,601	384 Added 9.41%	4,464 $433,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $85,140 - $87,445	-880 Reduced 17.74%	4,080 $399,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $100,470 - $109,227	1,096 Added 28.36%	4,960 $492,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $45,235 - $47,443	-482 Reduced 11.09%	3,864 $363,000
Q2 2023 Dec 13, 2023	SELL	$97.49 - $100.53 $55,179 - $56,899	-566 Reduced 11.52%	4,346 $425,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $55,179 - $56,899	-566 Reduced 11.52%	4,346 $425,000
Q1 2023 Dec 13, 2023	SELL	$96.32 - $100.79 $156,134 - $163,380	-1,621 Reduced 24.81%	4,912 $489,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $156,134 - $163,380	-1,621 Reduced 24.81%	4,912 $489,000
Q4 2022 Dec 13, 2023	SELL	$93.63 - $99.69 $755,219 - $804,099	-8,066 Reduced 55.25%	6,533 $633,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $755,219 - $804,099	-8,066 Reduced 55.25%	6,533 $633,000
Q3 2022 Dec 13, 2023	BUY	$95.54 - $104.23 $143,214 - $156,240	1,499 Added 11.44%	14,599 $0
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $143,214 - $156,240	1,499 Added 11.44%	14,599 $1.41 Million
Q2 2022 Dec 13, 2023	BUY	$99.01 - $106.84 $164,059 - $177,033	1,657 Added 14.48%	13,100 $0
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $164,059 - $177,033	1,657 Added 14.48%	13,100 $1.33 Million
Q1 2022 Dec 13, 2023	BUY	$106.1 - $113.3 $559,889 - $597,884	5,277 Added 85.58%	11,443 $0
Q1 2022 May 17, 2022	BUY	$106.1 - $113.3 $559,889 - $597,884	5,277 Added 85.58%	11,443 $1.18 Million
Q4 2021 Dec 13, 2023	BUY	$113.45 - $115.33 $210,109 - $213,591	1,852 Added 42.93%	6,166 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $210,109 - $213,591	1,852 Added 42.93%	6,166 $703,000
Q3 2021 Dec 13, 2023	BUY	$114.77 - $116.58 $27,544 - $27,979	240 Added 5.89%	4,314 $0
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $27,544 - $27,979	240 Added 5.89%	4,314 $495,000
Q2 2021 Dec 13, 2023	BUY	$113.78 - $115.33 $23,893 - $24,219	210 Added 5.43%	4,074 $0
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $49,152 - $49,822	-432 Reduced 9.59%	4,074 $470,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $76,671 - $79,795	-676 Reduced 13.05%	4,506 $517,000
Q4 2020 May 17, 2021	SELL	$117.06 - $118.42 $93,648 - $94,736	-800 Reduced 13.37%	5,182 $612,000
Q3 2020 May 17, 2021	SELL	$117.95 - $119.63 $14,389 - $14,594	-122 Reduced 2.0%	5,982 $706,000
Q2 2020 May 18, 2021	SELL	$114.73 - $118.21 $1.08 Million - $1.11 Million	-9,414 Reduced 60.67%	6,104 $721,000
Q1 2020 May 18, 2021	SELL	$106.57 - $117.86 $33,995 - $37,597	-319 Reduced 2.01%	15,518 $1.78 Million
Q4 2019 May 17, 2021	SELL	$111.81 - $113.82 $56,240 - $57,251	-503 Reduced 3.08%	15,837 $1.78 Million
Q3 2019 May 18, 2021	SELL	$111.75 - $113.28 $295,131 - $299,172	-2,641 Reduced 13.91%	16,340 $1.85 Million
Q2 2019 May 18, 2021	SELL	N/A	-2,323 Reduced 10.9%	18,981 $2.11 Million
Q1 2019 May 18, 2021	SELL	N/A	-224 Reduced 1.04%	21,304 $2.31 Million
Q4 2018 May 18, 2021	SELL	N/A	-1,747 Reduced 7.51%	21,528 $2.29 Million
Q3 2018 May 18, 2021	SELL	N/A	-3,328 Reduced 12.51%	23,275 $2.45 Million
Q2 2018 May 18, 2021	SELL	N/A	-5,896 Reduced 18.14%	26,603 $2.83 Million
Q1 2018 May 18, 2021	SELL	N/A	-4,034 Reduced 11.04%	32,499 $3.49 Million
Q4 2017 May 18, 2021	SELL	N/A	-720 Reduced 1.93%	36,533 $3.99 Million
Q3 2017 May 18, 2021	BUY	N/A	5,432 Added 17.07%	37,253 $4.08 Million
Q2 2017 May 18, 2021	BUY	N/A	3,998 Added 14.37%	31,821 $3.49 Million
Q1 2017 May 18, 2021	BUY	N/A	27,823	27,823 $3.02 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Continuum Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History