Ellis Investment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,743 shares of AGG stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,743

Previous 10,108 6.28%

Holding current value

$1.09 Million

Previous $989,000 5.36%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $60,394 - $62,179	635 Added 6.28%	10,743 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $6,385 - $6,558	66 Added 0.66%	10,108 $989,000
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $84,428 - $91,786	921 Added 10.1%	10,042 $996,000
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $101,639 - $106,599	1,083 Added 13.47%	9,121 $857,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1,949 - $2,010	20 Added 0.25%	8,038 $787,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $17,433 - $18,242	-181 Reduced 2.21%	8,018 $798,000
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $90,727 - $96,599	-969 Reduced 10.57%	8,199 $795,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $17,865 - $19,491	-187 Reduced 2.0%	9,168 $883,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $424,653 - $458,236	-4,289 Reduced 31.44%	9,355 $951,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $188,858 - $201,674	-1,780 Reduced 11.54%	13,644 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $27,114 - $27,563	-239 Reduced 1.53%	15,424 $1.76 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $3,557 - $3,613	-31 Reduced 0.2%	15,663 $1.8 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $69,064 - $70,005	607 Added 4.02%	15,694 $1.81 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $379,163 - $394,607	-3,343 Reduced 18.14%	15,087 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $569,028 - $575,639	4,861 Added 35.82%	18,430 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $75,134 - $76,204	-637 Reduced 4.48%	13,569 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $167,046 - $172,113	1,456 Added 11.42%	14,206 $1.68 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $402,941 - $445,628	3,781 Added 42.16%	12,750 $1.46 Million
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $210,873 - $214,664	1,886 Added 26.63%	8,969 $1.01 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $13,186 - $13,367	118 Added 1.69%	7,083 $801,000
Q2 2019 Jul 24, 2019	BUY	N/A	78 Added 1.13%	6,965 $774,000
Q1 2019 Apr 25, 2019	SELL	N/A	-744,282 Reduced 99.08%	6,887 $745,000
Q1 2019 Apr 24, 2019	BUY	N/A	751,169 New	751,169 $751,000
Q1 2019 Apr 22, 2019	SELL	N/A	-5,345 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	5,345 New	5,345 $569,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History