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 $4.24 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

43,375

Previous 43,436 0.14%

Holding current value

$4.24 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

1,967

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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account