Edgemoor Investment Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 11,775 shares of AGG stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,775

Previous 8,900 32.3%

Holding current value

$1.15 Million

Previous $863,000 38.12%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $276,718 - $293,192	2,875 Added 32.3%	11,775 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $45,177 - $46,512	475 Added 5.64%	8,900 $863,000
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $24,187 - $24,842	250 Added 3.06%	8,425 $825,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $253,009 - $275,061	2,760 Added 50.97%	8,175 $811,000
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $131,390 - $137,802	1,400 Added 34.87%	5,415 $509,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $34,121 - $35,185	-350 Reduced 8.02%	4,015 $393,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $1,404 - $1,495	-15 Reduced 0.34%	4,365 $423,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $13,375 - $14,592	-140 Reduced 3.1%	4,380 $422,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $13.4 Million - $14.3 Million	-126,333 Reduced 96.55%	4,520 $484,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $17,925 - $18,222	-158 Reduced 0.12%	130,853 $14.9 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $2.67 Million - $2.71 Million	-23,259 Reduced 15.08%	131,011 $15 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $783,489 - $794,162	-6,886 Reduced 4.27%	154,270 $17.8 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $165,479 - $172,220	-1,459 Reduced 0.9%	161,156 $18.3 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $1.53 Million - $1.55 Million	-13,065 Reduced 7.44%	162,615 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $1.05 Million - $1.06 Million	8,872 Added 5.32%	175,680 $20.7 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $974,401 - $1 Million	8,493 Added 5.36%	166,808 $19.7 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $494,378 - $546,752	4,639 Added 3.02%	158,315 $18.3 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $536,464 - $546,108	4,798 Added 3.22%	153,676 $17.3 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $273,899 - $277,649	2,451 Added 1.67%	148,878 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,855 Added 6.44%	146,427 $16.3 Million
Q1 2019 May 08, 2019	BUY	N/A	21,384 Added 18.4%	137,572 $15 Million
Q4 2018 Jan 31, 2019	BUY	N/A	837 Added 0.73%	116,188 $12.4 Million
Q3 2018 Oct 26, 2018	BUY	N/A	15,002 Added 14.95%	115,351 $12.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	21,184 Added 26.76%	100,349 $10.7 Million
Q1 2018 May 14, 2018	BUY	N/A	17,496 Added 28.37%	79,165 $8.49 Million
Q4 2017 Feb 07, 2018	BUY	N/A	37,936 Added 159.84%	61,669 $6.71 Million
Q3 2017 Nov 09, 2017	BUY	N/A	23,733	23,733 $2.6 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Edgemoor Investment Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History