Five Oceans Advisors Ishares Core U.S. Aggregate Bo Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Five Oceans Advisors holds 11,191 shares of AGG stock, worth $1.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,191

Previous 14,016 20.16%

Holding current value

$1.09 Million

Previous $1.36 Million 16.69%

% of portfolio

0.6%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $271,906 - $288,093	-2,825 Reduced 20.16%	11,191 $1.13 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $44,321 - $45,630	466 Added 3.44%	14,016 $1.36 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $800,412 - $822,088	8,273 Added 156.77%	13,550 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $7,791 - $8,471	85 Added 1.64%	5,277 $523,000
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $844 - $885	-9 Reduced 0.17%	5,192 $488,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $28,954 - $29,857	297 Added 6.06%	5,201 $509,000
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $14,640 - $15,320	152 Added 3.2%	4,904 $488,000
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $4,494 - $4,785	48 Added 1.02%	4,752 $0
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $8,407 - $9,172	-88 Reduced 1.84%	4,704 $453,000
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $9,207 - $9,936	-93 Reduced 1.9%	4,792 $487,000
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $9,973 - $10,650	94 Added 1.96%	4,885 $523,000
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $25,185 - $25,603	222 Added 4.86%	4,791 $547,000
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $524,384 - $532,654	4,569 New	4,569 $525,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Five Oceans Advisors Ishares Core U.S. Aggregate Bo Transaction History