Fiducient Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiducient Advisors LLC holds 143,862 shares of AGG stock, worth $14.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

143,862

Previous 87,545 64.33%

Holding current value

$14.1 Million

Previous $8.5 Million 71.45%

% of portfolio

1.69%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $5.42 Million - $5.74 Million	56,317 Added 64.33%	143,862 $14.6 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $104,716 - $107,809	1,101 Added 1.27%	87,545 $8.5 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $3.5 Million - $3.59 Million	36,129 Added 71.81%	86,444 $8.47 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $211 Million - $229 Million	-2,302,391 Reduced 97.86%	50,315 $4.99 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $216 Million - $226 Million	2,300,258 Added 4385.79%	2,352,706 $221 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $1.32 Million - $1.36 Million	13,559 Added 34.87%	52,448 $5.14 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $385 - $403	4 Added 0.01%	38,889 $3.87 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $617,770 - $657,754	6,598 Added 20.44%	38,885 $3.77 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $868,554 - $947,554	9,091 Added 39.19%	32,287 $3.11 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $1.45 Million - $1.56 Million	-14,597 Reduced 38.62%	23,196 $2.36 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.59 Million - $1.7 Million	-14,968 Reduced 28.37%	37,793 $4.05 Million
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $649,598 - $659,842	-5,660 Reduced 9.69%	52,761 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $3.29 Million - $3.34 Million	28,934 Added 98.12%	58,421 $6.74 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $3.34 Million - $3.48 Million	29,487 New	29,487 $3.36 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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Fiducient Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History