Epic Trust Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 3,580 shares of AGG stock, worth $350,159. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,579 0.03%

Holding current value

$350,159

Previous $350,000 0.86%

% of portfolio

0.41%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $95 - $97	1 Added 0.03%	3,580 $347,000
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $43,924 - $45,113	-454 Reduced 11.26%	3,579 $350,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $205,799 - $223,736	-2,245 Reduced 35.76%	4,033 $400,000
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $60,439 - $63,388	644 Added 11.43%	6,278 $590,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $4,971 - $5,127	-51 Reduced 0.9%	5,634 $551,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $301,192 - $315,170	3,127 Added 122.24%	5,685 $566,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $239,505 - $255,007	2,558 New	2,558 $248,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Epic Trust Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History