Garrett Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 30,735 shares of AGG stock, worth $3.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,735

Previous 27,978 9.85%

Holding current value

$3.01 Million

Previous $2.72 Million 14.62%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $265,361 - $281,158	2,757 Added 9.85%	30,735 $3.11 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $197,828 - $203,673	2,080 Added 8.03%	27,978 $2.72 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $10,352 - $10,632	107 Added 0.41%	25,898 $2.54 Million
Q4 2023 Jan 05, 2024	BUY	$91.67 - $99.66 $21,359 - $23,220	233 Added 0.91%	25,791 $2.56 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $1.12 Million - $1.18 Million	11,943 Added 87.72%	25,558 $2.4 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $2,729 - $2,814	28 Added 0.21%	13,615 $1.33 Million
Q1 2023 Apr 04, 2023	BUY	$96.32 - $100.79 $51,434 - $53,821	534 Added 4.09%	13,587 $1.35 Million
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $128,460 - $136,774	-1,372 Reduced 9.51%	13,053 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $209,614 - $228,680	2,194 Added 17.94%	14,425 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $292,772 - $315,925	2,957 Added 31.88%	12,231 $1.24 Million
Q1 2022 Apr 04, 2022	BUY	$106.1 - $113.3 $83,925 - $89,620	791 Added 9.32%	9,274 $993,000
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $161,666 - $164,345	1,425 Added 20.19%	8,483 $968,000
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $140,248 - $142,460	1,222 Added 20.94%	7,058 $810,000
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $246,788 - $250,150	2,169 Added 59.15%	5,836 $673,000
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $19,394 - $20,184	171 Added 4.89%	3,667 $417,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $409,241 - $413,996	3,496 New	3,496 $413,000

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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Garrett Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History