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

Coppell Advisory Solutions LLC

$680 Billion
Q3 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 15,795 shares of AGG stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,795

Previous 18,266 13.53%

Holding current value

$1.54 Million

Previous $1.77 Billion 9.58%

% of portfolio

0.24%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $237,833 - $251,992	-2,471 Reduced 13.53%	15,795 $1.6 Billion
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

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

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