Darwin Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,274 shares of AGG stock, worth $222,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,274

Holding current value

$222,260

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $218,872 - $231,902	2,274 New	2,274 $230,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $21,575 - $22,159	-223 Reduced 8.77%	2,320 $227,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $53,168 - $57,802	-580 Reduced 18.57%	2,543 $252,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $81,555 - $85,535	869 Added 38.55%	3,123 $293,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $66,488 - $68,561	-682 Reduced 23.23%	2,254 $220,000
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $15,989 - $16,731	-166 Reduced 5.35%	2,936 $292,000
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $1,966 - $2,093	-21 Reduced 0.67%	3,102 $0
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $61,527 - $67,124	-644 Reduced 17.1%	3,123 $296,000
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $57,920 - $62,501	-585 Reduced 13.44%	3,767 $389,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $131,988 - $140,945	-1,244 Reduced 22.23%	4,352 $466,000
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $382,099 - $388,431	-3,368 Reduced 37.57%	5,596 $626,000
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $18,822 - $19,119	-164 Reduced 1.8%	8,964 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $193,312 - $195,945	-1,699 Reduced 15.69%	9,128 $1.05 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $509,709 - $530,471	-4,494 Reduced 29.33%	10,827 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $872,448 - $882,584	-7,453 Reduced 32.73%	15,321 $1.81 Million
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $3.46 Million - $3.51 Million	-29,326 Reduced 56.29%	22,774 $2.69 Million
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $443,087 - $456,527	-3,862 Reduced 6.9%	52,100 $6.16 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $583,364 - $645,165	5,474 Added 10.84%	55,962 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $219,930 - $223,883	1,967 Added 4.05%	50,488 $5.67 Million
Q3 2019 Oct 16, 2019	SELL	$111.75 - $113.28 $2,682 - $2,718	-24 Reduced 0.05%	48,521 $5.49 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-540 Reduced 1.1%	48,545 $5.41 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,312 Reduced 2.6%	49,085 $5.35 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-652 Reduced 1.28%	50,397 $5.37 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,033 Added 6.32%	51,049 $5.39 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,920 Added 4.17%	48,016 $5.11 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,847 Reduced 7.7%	46,096 $4.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,227 Added 36.03%	49,943 $5.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	36,716	36,716 $4.02 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Darwin Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History