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 $219,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,274

Holding current value

$219,759

% 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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

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