Evanson Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$95.11 - $97.92 $2,948 - $3,035
31 Added 0.9%
3,480 $337,000
Q1 2024

Apr 12, 2024
BUY
$96.75 - $99.37 $1,935 - $1,987
20 Added 0.58%
3,449 $337,000
Q4 2023

Jan 18, 2024
SELL
$91.67 - $99.66 $91 - $99
-1 Reduced 0.03%
3,429 $340,000
Q3 2023

Oct 19, 2023
SELL
$93.85 - $98.43 $403,367 - $423,052
-4,298 Reduced 55.62%
3,430 $322,000
Q2 2023

Jul 10, 2023
BUY
$97.49 - $100.53 $428,468 - $441,829
4,395 Added 131.86%
7,728 $756,000
Q1 2023

Apr 12, 2023
BUY
$96.32 - $100.79 $1,541 - $1,612
16 Added 0.48%
3,333 $332,000
Q4 2022

Jan 25, 2023
BUY
$93.63 - $99.69 $2,715 - $2,891
29 Added 0.88%
3,317 $0
Q3 2022

Oct 12, 2022
BUY
$95.54 - $104.23 $1,815 - $1,980
19 Added 0.58%
3,288 $317,000
Q2 2022

Jul 13, 2022
BUY
$99.01 - $106.84 $1,584 - $1,709
16 Added 0.49%
3,269 $332,000
Q1 2022

Apr 11, 2022
BUY
$106.1 - $113.3 $1,061 - $1,133
10 Added 0.31%
3,253 $348,000
Q4 2021

Jan 19, 2022
BUY
$113.45 - $115.33 $1,928 - $1,960
17 Added 0.53%
3,243 $370,000
Q3 2021

Oct 13, 2021
SELL
$114.77 - $116.58 $300,353 - $305,089
-2,617 Reduced 44.79%
3,226 $372,000
Q2 2021

Jul 14, 2021
SELL
$113.78 - $115.33 $212,085 - $214,975
-1,864 Reduced 24.19%
5,843 $674,000
Q1 2021

Apr 23, 2021
BUY
$113.42 - $118.04 $155,385 - $161,714
1,370 Added 21.62%
7,707 $877,000
Q4 2020

Jan 22, 2021
BUY
$117.06 - $118.42 $1,287 - $1,302
11 Added 0.17%
6,337 $749,000
Q3 2020

Oct 13, 2020
BUY
$117.95 - $119.63 $275,885 - $279,814
2,339 Added 58.67%
6,326 $747,000
Q2 2020

Jul 13, 2020
SELL
$114.73 - $118.21 $12,161 - $12,530
-106 Reduced 2.59%
3,987 $471,000
Q1 2020

Apr 24, 2020
BUY
$106.57 - $117.86 $22,059 - $24,397
207 Added 5.33%
4,093 $472,000
Q4 2019

Jan 13, 2020
BUY
$111.81 - $113.82 $1,677 - $1,707
15 Added 0.39%
3,886 $437,000
Q3 2019

Oct 11, 2019
BUY
$111.75 - $113.28 $41,906 - $42,480
375 Added 10.73%
3,871 $438,000
Q2 2019

Jul 11, 2019
BUY
N/A
10 Added 0.29%
3,496 $389,000
Q1 2019

Apr 09, 2019
BUY
N/A
252 Added 7.79%
3,486 $380,000
Q4 2018

Jan 17, 2019
SELL
N/A
-515 Reduced 13.74%
3,234 $344,000
Q3 2018

Oct 10, 2018
BUY
N/A
9 Added 0.24%
3,749 $396,000
Q2 2018

Jul 11, 2018
BUY
N/A
9 Added 0.24%
3,740 $398,000
Q1 2018

Apr 05, 2018
BUY
N/A
6 Added 0.16%
3,731 $400,000
Q4 2017

Feb 05, 2018
SELL
N/A
-30 Reduced 0.8%
3,725 $407,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,755
3,755 $412,000

Others Institutions Holding AGG

# of Institutions
1,933
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email