Crewe Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Crewe Advisors LLC holds 4,623 shares of AGG stock, worth $451,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,623

Previous 5,218 11.4%

Holding current value

$451,852

Previous $506,000 7.51%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $57,268 - $60,678	-595 Reduced 11.4%	4,623 $468,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $149,513 - $162,545	-1,631 Reduced 23.81%	5,218 $517,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $622,694 - $653,083	6,635 Added 3100.47%	6,849 $644,000
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $584 - $603	6 Added 2.88%	214 $20,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $73,395 - $76,801	-762 Reduced 78.56%	208 $20,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $132,486 - $141,061	-1,415 Reduced 59.33%	970 $94,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $46,336 - $50,001	-468 Reduced 16.4%	2,385 $243,000
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $772,301 - $824,710	-7,279 Reduced 71.84%	2,853 $305,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $983,384 - $999,680	8,668 Added 592.08%	10,132 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $168,023 - $170,673	1,464 New	1,464 $168,000
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $1.33 Million - $1.35 Million	-11,934 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	10,845 Added 995.87%	11,934 $1.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-22 Reduced 1.98%	1,089 $117,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,111	1,111 $121,000

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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Crewe Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History