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

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 3,090 shares of AGG stock, worth $299,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,509 11.94%

Holding current value

$299,606

Previous $340,000 8.24%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $40,328 - $42,729	-419 Reduced 11.94%	3,090 $312,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $28.9 Million - $29.7 Million	-303,781 Reduced 98.86%	3,509 $340,000
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $145,802 - $149,750	1,507 Added 0.49%	307,290 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $374,196 - $406,812	-4,082 Reduced 1.32%	305,783 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.07 Million - $1.13 Million	-11,435 Reduced 3.56%	309,865 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $160,955 - $165,975	1,651 Added 0.52%	321,300 $31.5 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $30.8 Million - $32.2 Million	319,649 New	319,649 $31.8 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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