Glassy Mountain Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Glassy Mountain Advisors, Inc.

$284 Million
Q3 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 50,918 shares of AGG stock, worth $4.94 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

50,918

Previous 42,015 21.19%

Holding current value

$4.94 Million

Previous $4.08 Million 26.43%

% of portfolio

1.81%

Previous 1.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $856,913 - $907,927	8,903 Added 21.19%	50,918 $5.16 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $468,416 - $482,256	4,925 Added 13.28%	42,015 $4.08 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $836,790 - $859,451	8,649 Added 30.41%	37,090 $3.63 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $427,365 - $464,614	4,662 Added 19.61%	28,441 $2.82 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $237,065 - $248,634	-2,526 Reduced 9.6%	23,779 $2.24 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $2.56 Million - $2.64 Million	26,305 New	26,305 $2.58 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $350,457 - $373,139	3,743 Added 16.3%	26,706 $0
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $81,386 - $87,822	-822 Reduced 3.46%	22,963 $2.34 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $103,659 - $110,694	977 Added 4.28%	23,785 $2.55 Million
Q4 2021 Mar 09, 2022	BUY	$113.45 - $115.33 $2.59 Million - $2.63 Million	22,808 New	22,808 $2.6 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Glassy Mountain Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History