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

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 73,727 shares of AGG stock, worth $7.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

73,727

Previous 67,177 9.75%

Holding current value

$7.3 Million

Previous $6.8 Million 5.01%

% of portfolio

1.66%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $632,992 - $663,056	6,550 Added 9.75%	73,727 $7.14 Million
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $58,808 - $62,309	611 Added 0.92%	67,177 $6.8 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $57,351 - $59,045	603 Added 0.91%	66,566 $6.46 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $2.31 Million - $2.37 Million	23,837 Added 56.59%	65,963 $6.46 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $3.86 Million - $4.2 Million	42,126 New	42,126 $4.18 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $579,364 - $606,251	6,015 New	6,015 $599,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $2.75 Million - $3 Million	-28,747 Reduced 49.35%	29,501 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $2.12 Million - $2.29 Million	-21,389 Reduced 26.86%	58,248 $5.92 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $498,988 - $532,849	4,703 Added 6.28%	79,637 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.58 Million - $1.61 Million	-13,953 Reduced 15.7%	74,934 $8.55 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $2.16 Million - $2.19 Million	18,792 Added 26.81%	88,887 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $49,949 - $50,629	439 Added 0.63%	70,095 $8.07 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $340,713 - $354,592	-3,004 Reduced 4.13%	69,656 $7.93 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $53,613 - $54,236	458 Added 0.63%	72,660 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $404,568 - $410,330	-3,430 Reduced 4.54%	72,202 $8.51 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $1.22 Million - $1.26 Million	10,672 Added 16.43%	75,632 $8.92 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $1.79 Million - $1.98 Million	-16,827 Reduced 20.57%	64,960 $7.48 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $1.21 Million - $1.24 Million	-10,858 Reduced 11.72%	81,787 $9.19 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $4 Million - $4.05 Million	35,795 Added 62.96%	92,645 $10.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,118 Added 7.81%	56,850 $6.32 Million
Q1 2019 Apr 24, 2019	BUY	N/A	23,066 Added 77.75%	52,732 $5.75 Million
Q4 2018 Jan 24, 2019	BUY	N/A	303 Added 1.03%	29,666 $3.16 Million
Q3 2018 Oct 11, 2018	BUY	N/A	11,970 Added 68.82%	29,363 $3.09 Million
Q2 2018 Jul 31, 2018	BUY	N/A	429 Added 2.53%	17,393 $1.85 Million
Q1 2018 May 11, 2018	SELL	N/A	-170 Reduced 0.99%	16,964 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,134	17,134 $1.87 Million

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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