F Dx Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, F Dx Advisors, Inc. holds 110,152 shares of AGG stock, worth $11.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

110,152

Previous 112,605 2.18%

Holding current value

$11.2 Million

Previous $11 Million 3.06%

% of portfolio

2.96%

Previous 1.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $233,304 - $240,197	-2,453 Reduced 2.18%	110,152 $10.7 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $1.31 Million - $1.35 Million	-13,570 Reduced 10.75%	112,605 $11 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $88,186 - $95,872	962 Added 0.77%	126,175 $12.5 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $1.13 Million - $1.18 Million	-12,002 Reduced 8.75%	125,213 $11.8 Million
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $6.21 Million - $6.4 Million	-63,683 Reduced 31.7%	137,215 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $734,433 - $781,968	-7,844 Reduced 3.76%	200,898 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1.98 Million - $2.16 Million	-20,696 Reduced 9.02%	208,742 $20.1 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $211,584 - $228,317	-2,137 Reduced 0.92%	229,438 $23.3 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $1.33 Million - $1.42 Million	-12,549 Reduced 5.14%	231,575 $24.8 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $1.96 Million - $1.99 Million	-17,295 Reduced 6.62%	244,124 $27.9 Million
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $533,450 - $541,863	-4,648 Reduced 1.75%	261,419 $30 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $814,664 - $825,762	-7,160 Reduced 2.62%	266,067 $30.7 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $27.5 Million - $28.6 Million	242,126 Added 778.52%	273,227 $31.1 Million
Q1 2021 Apr 13, 2021	SELL	$113.42 - $118.04 $26 Million - $27.1 Million	-229,576 Reduced 88.07%	31,101 $0
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $3.72 Million - $3.76 Million	-31,764 Reduced 10.86%	260,677 $30.8 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $4.84 Million - $4.91 Million	-41,017 Reduced 12.3%	292,441 $34.5 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $40,843 - $42,082	356 Added 0.11%	333,458 $39.4 Million
Q1 2020 May 22, 2020	BUY	$106.57 - $117.86 $32.9 Million - $36.4 Million	308,607 Added 1259.88%	333,102 $38.4 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $37 Million - $40.9 Million	-347,097 Reduced 93.41%	24,495 $940,000
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $9.38 Million - $9.54 Million	-83,855 Reduced 18.41%	371,592 $41.8 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $13.8 Million - $14 Million	-123,348 Reduced 21.31%	455,447 $51.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-21,054 Reduced 3.51%	578,795 $64.4 Million
Q1 2019 May 14, 2019	BUY	N/A	94,109 Added 18.61%	599,849 $65.4 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-123,055 Reduced 19.57%	505,740 $53.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,643 Added 4.25%	628,795 $67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,665 Reduced 5.88%	603,152 $63.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-292,904 Reduced 31.37%	640,817 $68.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-55,849 Reduced 5.64%	933,721 $100 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,147 Added 1.35%	989,570 $108 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-225 Reduced 0.02%	976,423 $107 Million
Q2 2017 Aug 11, 2017	BUY	N/A	976,648	976,648 $107 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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