Davidson Investment Advisors Ishares Core U.S. Aggregate Bo Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Davidson Investment Advisors holds 2,788 shares of AGG stock, worth $269,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,788

Previous 32,742 91.48%

Holding current value

$269,237

Previous $3.25 Million 91.6%

% of portfolio

0.01%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $2.9 Million - $2.98 Million	-29,954 Reduced 91.48%	2,788 $273,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $333,403 - $362,463	-3,637 Reduced 10.0%	32,742 $3.25 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $58,843 - $61,715	627 Added 1.75%	36,379 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $1.92 Million - $1.98 Million	-19,653 Reduced 35.47%	35,752 $3.5 Million
Q1 2023 Aug 22, 2023	BUY	$96.32 - $100.79 $1.89 Million - $1.98 Million	19,653 Added 54.97%	55,405 $5.52 Million

Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $5.34 Million - $5.58 Million	55,405 New	55,405 $5.52 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Davidson Investment Advisors Ishares Core U.S. Aggregate Bo Transaction History