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

Fermata Advisors, LLC

$484 Million
Q3 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 28,060 shares of AGG stock, worth $2.74 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,060

Previous 11,564 142.65%

Holding current value

$2.74 Million

Previous $1.12 Million 153.21%

% of portfolio

0.59%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $1.59 Million - $1.68 Million	16,496 Added 142.65%	28,060 $2.84 Million
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $1.41 Million - $1.45 Million	-14,788 Reduced 56.12%	11,564 $1.12 Million
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	$93.63 - $99.69 $12.6 Million - $13.4 Million	134,432 Added 189.86%	205,236 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $100,699 - $109,858	1,054 Added 1.51%	70,804 $6.82 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $452,673 - $488,472	-4,572 Reduced 6.15%	69,750 $7.09 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $61,644 - $65,827	581 Added 0.79%	74,322 $7.96 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $948,668 - $964,389	8,362 Added 12.79%	73,741 $8.41 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $3.56 Million - $3.61 Million	30,989 Added 90.11%	65,379 $7.51 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $2.06 Million - $2.09 Million	18,081 Added 110.87%	34,390 $3.97 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $1.85 Million - $1.93 Million	16,309 New	16,309 $1.86 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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