E&G Advisors, LP Ishares Core U.S. Aggregate Bo Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, E&G Advisors, LP holds 43,375 shares of AGG stock, worth $4.21 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

43,375

Previous 43,436 0.14%

Holding current value

$4.21 Million

Previous $4.22 Million 4.17%

% of portfolio

1.23%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $5,871 - $6,220	-61 Reduced 0.14%	43,375 $4.39 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $30,435 - $31,334	-320 Reduced 0.73%	43,436 $4.22 Million
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $96,943 - $99,568	-1,002 Reduced 2.24%	43,756 $4.29 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $554,053 - $602,345	-6,044 Reduced 11.9%	44,758 $4.44 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $465,683 - $488,409	-4,962 Reduced 8.9%	50,802 $4.78 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $82,574 - $85,148	-847 Reduced 1.5%	55,764 $5.46 Million
Q1 2023 Jul 20, 2023	SELL	$96.32 - $100.79 $35,156 - $36,788	-365 Reduced 0.64%	56,611 $5.64 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $105,759 - $110,667	-1,098 Reduced 1.89%	56,976 $5.68 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $10.5 Million - $11.1 Million	-111,786 Reduced 65.81%	58,074 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $1.03 Million - $1.12 Million	-10,735 Reduced 5.94%	169,860 $16.4 Million
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $705,248 - $761,021	-7,123 Reduced 3.79%	180,595 $18.4 Million
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $562,754 - $600,943	-5,304 Reduced 2.75%	187,718 $20.1 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $238,018 - $241,962	-2,098 Reduced 1.08%	193,022 $22 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $22.4 Million - $22.7 Million	195,120 New	195,120 $22.4 Million
Q2 2021 Jul 12, 2021	SELL	$113.78 - $115.33 $22.6 Million - $22.9 Million	-198,228 Closed	0 $22.8 Million
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $224,004 - $233,129	-1,975 Reduced 0.99%	198,228 $22.6 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $185,305 - $187,458	1,583 Added 0.8%	200,203 $23.7 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $3.35 Million - $3.4 Million	28,431 Added 16.71%	198,620 $23.4 Million
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $9.12 Million - $9.4 Million	79,526 Added 87.72%	170,189 $20.1 Million
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $1.17 Million - $1.3 Million	10,990 Added 13.79%	90,663 $10.5 Million
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $1.67 Million - $1.7 Million	14,908 Added 23.02%	79,673 $8.95 Million
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $27,937 - $28,320	-250 Reduced 0.38%	64,765 $7.33 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-557 Reduced 0.85%	65,015 $7.24 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-88 Reduced 0.13%	65,572 $7.15 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2 Added 0.0%	65,660 $6.99 Million
Q3 2018 Oct 10, 2018	BUY	N/A	201 Added 0.31%	65,658 $6.93 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-838 Reduced 1.26%	65,457 $6.96 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,460 Reduced 2.15%	66,295 $7.25 Million
Q3 2017 Oct 20, 2017	BUY	N/A	67,755	67,755 $7.43 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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