Coppell Advisory Solutions LLC Ishares Core U.S. Aggregate Bo Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 18,266 shares of AGG stock, worth $1.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,266

Previous 18,028 1.32%

Holding current value

$1.78 Million

Previous $1.79 Billion 0.91%

% of portfolio

0.29%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $22,636 - $23,304	238 Added 1.32%	18,266 $1.77 Billion
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $119,996 - $130,454	1,309 Added 7.83%	18,028 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $407,027 - $426,890	-4,337 Reduced 20.6%	16,719 $1.62 Billion
Q2 2023 Aug 17, 2023	BUY	$97.49 - $100.53 $1.1 Million - $1.13 Million	11,257 Added 114.88%	21,056 $2.06 Billion
Q1 2023 May 19, 2023	SELL	$96.32 - $100.79 $274,319 - $287,049	-2,848 Reduced 22.52%	9,799 $972 Million
Q4 2022 May 19, 2023	SELL	$93.63 - $99.69 $1.58 Million - $1.68 Million	-16,838 Reduced 57.11%	12,647 $1.23 Billion
Q4 2020 Mar 10, 2021	BUY	$117.06 - $118.42 $3.45 Million - $3.49 Million	29,485 New	29,485 $0

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Coppell Advisory Solutions LLC Ishares Core U.S. Aggregate Bo Transaction History