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

Glassy Mountain Advisors, Inc.

$266 Million
Q1 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 37,090 shares of AGG stock, worth $3.62 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

37,090

Previous 28,441 30.41%

Holding current value

$3.62 Million

Previous $2.82 Million 28.7%

% of portfolio

1.37%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $352,478 - $373,139	3,743 Added 16.3%	26,706 $0

Q2 2022 Jul 11, 2022	SELL	N/A	-822 Reduced 3.46%	22,963 $2.34 Million
Q1 2022 Apr 12, 2022	BUY	N/A	977 Added 4.28%	23,785 $2.55 Million
Q4 2021 Mar 09, 2022	BUY	N/A	22,808 New	22,808 $2.6 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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