Fc Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fc Advisory LLC holds 132,201 shares of AGG stock, worth $12.9 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

132,201

Previous 122,443 7.97%

Holding current value

$12.9 Million

Previous $11.9 Million 12.64%

% of portfolio

4.53%

Previous 4.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $939,207 - $995,120	9,758 Added 7.97%	132,201 $13.4 Million
Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $36,236 - $37,307	-381 Reduced 0.31%	122,443 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $244,293 - $250,909	2,525 Added 2.1%	122,824 $12 Million
Q4 2023 Jan 03, 2024	SELL	$91.67 - $99.66 $324,328 - $352,597	-3,538 Reduced 2.86%	120,299 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $26,841 - $28,150	286 Added 0.23%	123,837 $11.6 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $769,976 - $793,985	7,898 Added 6.83%	123,551 $12.1 Million
Q1 2023 May 31, 2023	SELL	$96.32 - $100.79 $279,328 - $292,291	-2,900 Reduced 2.45%	115,653 $11.5 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $615,242 - $655,062	-6,571 Reduced 5.25%	118,553 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $639,735 - $697,924	-6,696 Reduced 5.08%	125,124 $12.1 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $926,832 - $1 Million	-9,361 Reduced 6.63%	131,820 $13.4 Million
Q1 2022 Apr 04, 2022	SELL	$106.1 - $113.3 $173,897 - $185,698	-1,639 Reduced 1.15%	141,181 $15.1 Million
Q4 2021 Jan 04, 2022	BUY	$113.45 - $115.33 $337,627 - $343,222	2,976 Added 2.13%	142,820 $16.3 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $164,006 - $166,592	-1,429 Reduced 1.01%	139,844 $16.1 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $815,006 - $826,108	7,163 Added 5.34%	141,273 $16.3 Million
Q1 2021 Apr 05, 2021	SELL	$113.42 - $118.04 $1.62 Million - $1.68 Million	-14,252 Reduced 9.61%	134,110 $15.3 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $93,062 - $94,143	795 Added 0.54%	148,362 $17.5 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $1.71 Million - $1.74 Million	14,536 Added 10.93%	147,567 $17.4 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $60,118 - $61,942	524 Added 0.4%	133,031 $15.7 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $1.73 Million - $1.92 Million	-16,259 Reduced 10.93%	132,507 $15.3 Million
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $29,294 - $29,820	-262 Reduced 0.18%	148,766 $16.8 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $41,012 - $41,573	367 Added 0.25%	149,028 $16.8 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-866 Reduced 0.58%	148,661 $16.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,830 Reduced 2.5%	149,527 $16.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-10,224 Reduced 6.25%	153,357 $16.3 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-297 Reduced 0.18%	163,581 $17.3 Million
Q2 2018 Jul 16, 2018	BUY	N/A	34 Added 0.02%	163,878 $17.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,947 Added 3.11%	163,844 $17.6 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-476 Reduced 0.3%	158,897 $17.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	159,373	159,373 $17.5 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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