Evensky & Katz LLC Ishares Core U.S. Aggregate Bo Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evensky & Katz LLC holds 104,167 shares of AGG stock, worth $10.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

104,167

Previous 96,066 8.43%

Holding current value

$10.2 Million

Previous $9.33 Million 13.13%

% of portfolio

0.69%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $779,721 - $826,139	8,101 Added 8.43%	104,167 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $300,072 - $308,937	3,155 Added 3.4%	96,066 $9.33 Million
Q1 2024 Apr 08, 2024	BUY	$96.75 - $99.37 $181,599 - $186,517	1,877 Added 2.06%	92,911 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.56 Million - $1.69 Million	16,970 Added 22.91%	91,034 $9.04 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $890,730 - $934,199	9,491 Added 14.7%	74,064 $6.97 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $304,363 - $313,854	3,122 Added 5.08%	64,573 $6.33 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $538,428 - $563,416	5,590 Added 10.01%	61,451 $6.12 Million
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $1.36 Million - $1.45 Million	-14,514 Reduced 20.62%	55,861 $5.42 Million
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $749,989 - $818,205	-7,850 Reduced 10.04%	70,375 $6.78 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $287,029 - $309,729	-2,899 Reduced 3.57%	78,225 $7.95 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $968,799 - $1.03 Million	9,131 Added 12.68%	81,124 $8.69 Million
Q4 2021 Feb 16, 2022	BUY	$113.45 - $115.33 $1.61 Million - $1.63 Million	14,164 Added 24.49%	71,993 $8.21 Million
Q3 2021 Oct 06, 2021	BUY	$114.77 - $116.58 $631,005 - $640,956	5,498 Added 10.51%	57,829 $6.64 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $996,485 - $1.01 Million	8,758 Added 20.1%	52,331 $6.04 Million
Q1 2021 Apr 09, 2021	SELL	$113.42 - $118.04 $269,032 - $279,990	-2,372 Reduced 5.16%	43,573 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $954,975 - $966,070	8,158 Added 21.59%	45,945 $5.43 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $2.36 Million - $2.39 Million	19,973 Added 112.12%	37,787 $4.46 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $1.63 Million - $1.68 Million	14,217 Added 395.25%	17,814 $2.11 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $68,737 - $76,019	645 Added 21.85%	3,597 $415,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $1.39 Million - $1.42 Million	-12,466 Reduced 80.85%	2,952 $331,000
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $91,076 - $92,323	815 Added 5.58%	15,418 $1.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-337 Reduced 2.26%	14,603 $1.63 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,035 Reduced 28.77%	14,940 $1.63 Million
Q4 2018 Jan 29, 2019	BUY	N/A	451 Added 2.2%	20,975 $2.23 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-43 Reduced 0.21%	20,524 $2.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	180 Added 0.88%	20,567 $2.19 Million
Q1 2018 May 04, 2018	BUY	N/A	5 Added 0.02%	20,387 $2.19 Million
Q4 2017 Jan 30, 2018	BUY	N/A	264 Added 1.31%	20,382 $2.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,118	20,118 $2.2 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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