Evergreen Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evergreen Advisors, LLC holds 13,507 shares of AGG stock, worth $1.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,507

Previous 14,869 9.16%

Holding current value

$1.31 Million

Previous $1.44 Million 5.27%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $131,092 - $138,896	-1,362 Reduced 9.16%	13,507 $1.37 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $723,593 - $743,188	-7,479 Reduced 33.47%	14,869 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $51,426 - $55,909	-561 Reduced 2.45%	22,348 $2.22 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $135,894 - $142,526	-1,448 Reduced 5.94%	22,909 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $151,694 - $156,424	-1,556 Reduced 6.0%	24,357 $2.39 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $18,300 - $19,150	190 Added 0.74%	25,913 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $71.4 Million - $76 Million	-762,383 Reduced 96.74%	25,723 $2.49 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $170,538 - $186,050	-1,785 Reduced 0.23%	788,106 $75.9 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $370,594 - $399,902	-3,743 Reduced 0.47%	789,891 $80.3 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $2.01 Million - $2.15 Million	18,941 Added 2.44%	793,634 $85 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $176,414 - $179,338	-1,555 Reduced 0.2%	774,693 $88.4 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $3.45 Million - $3.5 Million	30,053 Added 4.03%	776,248 $89.1 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $4.3 Million - $4.48 Million	37,930 Added 5.36%	746,195 $84.9 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $14.1 Million - $14.3 Million	120,863 Added 20.58%	708,265 $83.7 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $2.19 Million - $2.22 Million	18,529 Added 3.26%	587,402 $69.3 Million
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $1.13 Million - $1.16 Million	9,810 Added 1.75%	568,873 $67.2 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $56.5 Million - $62.5 Million	530,048 Added 1826.81%	559,063 $64.5 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $2.11 Million - $2.15 Million	18,851 Added 185.47%	29,015 $3.26 Million
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $1.14 Million - $1.15 Million	10,164 New	10,164 $1.15 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Evergreen Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History