A detailed history of Droms Strauss Advisors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 3,026 shares of AGG stock, worth $295,761. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,026
Previous 3,062 1.18%
Holding current value
$295,761
Previous $297,000 3.03%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$96.25 - $101.98 $3,465 - $3,671
-36 Reduced 1.18%
3,026 $306,000
Q2 2024

Jul 31, 2024

BUY
$95.11 - $97.92 $7,513 - $7,735
79 Added 2.65%
3,062 $297,000
Q1 2024

May 06, 2024

BUY
$96.75 - $99.37 $18,189 - $18,681
188 Added 6.73%
2,983 $292,000
Q4 2023

Jan 11, 2024

SELL
$91.67 - $99.66 $5,866 - $6,378
-64 Reduced 2.24%
2,795 $277,000
Q3 2023

Oct 24, 2023

BUY
$93.85 - $98.43 $13,608 - $14,272
145 Added 5.34%
2,859 $269,000
Q2 2023

Jul 18, 2023

SELL
$97.49 - $100.53 $63,076 - $65,042
-647 Reduced 19.25%
2,714 $264,000
Q1 2023

Apr 28, 2023

SELL
$96.32 - $100.79 $10,498 - $10,986
-109 Reduced 3.14%
3,361 $335,000
Q4 2022

Feb 01, 2023

SELL
$93.63 - $99.69 $56,084 - $59,714
-599 Reduced 14.72%
3,470 $337,000
Q3 2022

Nov 16, 2022

SELL
$95.54 - $104.23 $129,838 - $141,648
-1,359 Reduced 25.04%
4,069 $391,000
Q2 2022

Aug 11, 2022

BUY
$99.01 - $106.84 $7,029 - $7,585
71 Added 1.33%
5,428 $552,000
Q1 2022

May 23, 2022

BUY
$106.1 - $113.3 $13,050 - $13,935
123 Added 2.35%
5,357 $575,000
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $1,701 - $1,729
15 Added 0.29%
5,234 $594,000
Q3 2021

Nov 09, 2021

BUY
$114.77 - $116.58 $54,745 - $55,608
477 Added 10.06%
5,219 $599,000
Q2 2021

Aug 06, 2021

BUY
$113.78 - $115.33 $40,391 - $40,942
355 Added 8.09%
4,742 $545,000
Q1 2021

May 26, 2021

SELL
$113.42 - $118.04 $17,580 - $18,296
-155 Reduced 3.41%
4,387 $498,000
Q4 2020

Jan 21, 2021

SELL
$117.06 - $118.42 $35,586 - $35,999
-304 Reduced 6.27%
4,542 $536,000
Q3 2020

Jan 11, 2021

BUY
$117.95 - $119.63 $242,623 - $246,078
2,057 Added 73.75%
4,846 $571,000
Q2 2020

Aug 12, 2020

BUY
$114.73 - $118.21 $319,981 - $329,687
2,789 New
2,789 $330,000
Q1 2020

Apr 29, 2020

SELL
$106.57 - $117.86 $379,495 - $419,699
-3,561 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$111.81 - $113.82 $398,155 - $405,313
3,561 New
3,561 $401,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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