Fiduciary Alliance LLC Ishares Core U.S. Aggregate Bo Transaction History

Fiduciary Alliance LLC

$567 Billion
Q1 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,639 shares of AGG stock, worth $257,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,639

Previous 6,715 60.7%

Holding current value

$257,513

Previous $666 Million 61.62%

% of portfolio

0.05%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $394,353 - $405,032	-4,076 Reduced 60.7%	2,639 $256 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $3.96 Million - $4.3 Million	-43,159 Reduced 86.54%	6,715 $666 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $316,743 - $332,201	3,375 Added 7.26%	49,874 $4.69 Billion
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $691,204 - $712,757	7,090 Added 17.99%	46,499 $4.55 Billion
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $246,386 - $257,820	2,558 Added 6.94%	39,409 $3.93 Billion

Q4 2022 Jan 19, 2023	BUY	$94.17 - $99.69 $3.47 Million - $3.67 Million	36,851 New	36,851 $3.57 Billion

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fiduciary Alliance LLC Ishares Core U.S. Aggregate Bo Transaction History