Dynamic Advisor Solutions LLC Ishares Core U.S. Aggregate Bo Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 79,405 shares of AGG stock, worth $7.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

79,405

Previous 77,443 2.53%

Holding current value

$7.77 Million

Previous $7.52 Million 6.97%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $188,842 - $200,084	1,962 Added 2.53%	79,405 $8.04 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $922,662 - $949,921	9,701 Added 14.32%	77,443 $7.52 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $1.37 Million - $1.41 Million	-14,157 Reduced 17.29%	67,742 $6.63 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $856,656 - $931,322	-9,345 Reduced 10.24%	81,899 $8.13 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $2.18 Million - $2.29 Million	23,261 Added 34.22%	91,244 $8.58 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $2.43 Million - $2.5 Million	-24,911 Reduced 26.82%	67,983 $6.66 Million
Q1 2023 Apr 10, 2023	SELL	$96.32 - $100.79 $3.52 Million - $3.68 Million	-36,555 Reduced 28.24%	92,894 $9.26 Million
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $1.08 Million - $1.15 Million	-11,563 Reduced 8.2%	129,449 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $1.26 Million - $1.38 Million	-13,198 Reduced 8.56%	141,012 $13.6 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $4.21 Million - $4.54 Million	42,510 Added 38.06%	154,210 $15.7 Million
Q1 2022 Apr 11, 2022	BUY	$106.1 - $113.3 $831,187 - $887,592	7,834 Added 7.54%	111,700 $12 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $2.64 Million - $2.69 Million	23,290 Added 28.9%	103,866 $11.8 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $1.62 Million - $1.65 Million	14,133 Added 21.27%	80,576 $9.25 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $623,628 - $632,123	-5,481 Reduced 7.62%	66,443 $7.66 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $1.33 Million - $1.38 Million	11,702 Added 19.43%	71,924 $8.19 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $2.51 Million - $2.54 Million	21,484 Added 55.46%	60,222 $7.12 Million
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $1.58 Million - $1.61 Million	13,431 Added 53.07%	38,738 $4.57 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $782,917 - $806,665	6,824 Added 36.92%	25,307 $2.99 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $245,430 - $271,431	-2,303 Reduced 11.08%	18,483 $2.13 Million
Q4 2019 Feb 04, 2020	SELL	$111.81 - $113.82 $227,868 - $231,965	-2,038 Reduced 8.93%	20,786 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $367,992 - $373,031	-3,293 Reduced 12.61%	22,824 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	N/A	418 Added 1.63%	26,117 $2.91 Million
Q1 2019 Apr 10, 2019	BUY	N/A	12,738 Added 98.28%	25,699 $2.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,244 Reduced 8.76%	12,961 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,822 Reduced 16.57%	14,205 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,074 Added 90.18%	17,027 $1.81 Million
Q1 2018 May 01, 2018	BUY	N/A	3,328 Added 59.16%	8,953 $960,000
Q4 2017 Feb 09, 2018	SELL	N/A	-614 Reduced 9.84%	5,625 $615,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,239	6,239 $684,000

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

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Dynamic Advisor Solutions LLC Ishares Core U.S. Aggregate Bo Transaction History