Cornerstone Advisors Asset Management, Inc Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 35,607 shares of AGG stock, worth $3.47 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,607

Previous 35,607 -0.0%

Holding current value

$3.47 Million

Previous $3.61 Billion 4.32%

% of portfolio

0.75%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $3.43 Million - $3.63 Million	35,607 New	35,607 $3.61 Billion
Q2 2024 Nov 18, 2024	SELL	$95.11 - $97.92 $194,404 - $200,148	-2,044 Reduced 5.43%	35,607 $3.46 Billion
Q1 2024 Nov 18, 2024	BUY	$96.75 - $99.37 $197,757 - $203,112	2,044 Added 5.74%	37,651 $3.69 Billion
Q4 2023 Nov 19, 2024	SELL	$91.67 - $99.66 $196,998 - $214,169	-2,149 Reduced 4.79%	42,758 $4.24 Billion
Q3 2023 Nov 19, 2024	BUY	$93.85 - $98.43 $2.43 Million - $2.54 Million	25,842 Added 135.55%	44,907 $4.22 Billion
Q1 2023 Nov 19, 2024	SELL	$96.32 - $100.79 $1.59 Million - $1.67 Million	-16,542 Reduced 46.46%	19,065 $1.9 Billion
Q4 2022 Nov 19, 2024	BUY	$93.63 - $99.69 $438,750 - $467,147	4,686 Added 32.59%	19,065 $1.85 Billion
Q4 2021 Nov 19, 2024	SELL	$113.45 - $115.33 $2.41 Million - $2.45 Million	-21,228 Reduced 59.62%	14,379 $1.64 Billion

Others Institutions Holding AGG

# of Institutions

2,108

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cornerstone Advisors Asset Management, Inc Ishares Core U.S. Aggregate Bo Transaction History