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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,612 shares of AGG stock, worth $743,996. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,612

Previous 6,959 9.38%

Holding current value

$743,996

Previous $675,000 14.07%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $62,851 - $66,592	653 Added 9.38%	7,612 $770,000
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $101,672 - $104,676	1,069 Added 18.15%	6,959 $675,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $138,642 - $142,397	1,433 Added 32.15%	5,890 $576,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $408,573 - $444,184	4,457 New	4,457 $442,000
Q1 2022 May 20, 2022	SELL	$106.1 - $113.3 $136,762 - $146,043	-1,289 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$113.45 - $115.33 $146,237 - $148,660	1,289 New	1,289 $147,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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