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

Continuum Advisory, LLC

  • $778 Million
  • Q3 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 6,169 shares of AGG stock, worth $603,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,169
Previous 4,464 38.19%
Holding current value
$603,389
Previous $433,000 44.11%
% of portfolio
0.08%
Previous 0.06%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$96.25 - $101.98 $164,106 - $173,875
1,705 Added 38.19%
6,169 $624,000
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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