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

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fermata Advisors, LLC holds 26,352 shares of AGG stock, worth $2.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
26,352
Previous 163,892 83.92%
Holding current value
$2.54 Million
Previous $16.3 Million 84.14%
% of portfolio
0.59%
Previous 3.9%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$96.75 - $99.37 $13.3 Million - $13.7 Million
-137,540 Reduced 83.92%
26,352 $2.58 Million
Q4 2023

Jan 19, 2024
BUY
$91.67 - $99.66 $109,728 - $119,293
1,197 Added 0.74%
163,892 $16.3 Million
Q3 2023

Nov 06, 2023
BUY
$93.85 - $98.43 $15 Million - $15.8 Million
160,026 Added 5995.73%
162,695 $15.3 Million
Q2 2023

Jul 24, 2023
SELL
$97.49 - $100.53 $9.87 Million - $10.2 Million
-101,235 Reduced 97.43%
2,669 $261,000
Q1 2023

Apr 12, 2023
SELL
$96.32 - $100.79 $9.76 Million - $10.2 Million
-101,332 Reduced 49.37%
103,904 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $12.7 Million - $13.4 Million
134,432 Added 189.86%
205,236 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,054 Added 1.51%
70,804 $6.82 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-4,572 Reduced 6.15%
69,750 $7.09 Million
Q1 2022

Apr 22, 2022
BUY
N/A
581 Added 0.79%
74,322 $7.96 Million
Q4 2021

Feb 02, 2022
BUY
N/A
8,362 Added 12.79%
73,741 $8.41 Million
Q3 2021

Oct 29, 2021
BUY
N/A
30,989 Added 90.11%
65,379 $7.51 Million
Q2 2021

Aug 10, 2021
BUY
N/A
18,081 Added 110.87%
34,390 $3.97 Million
Q1 2021

May 18, 2021
BUY
N/A
16,309 New
16,309 $1.86 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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