Glen Eagle Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,932 shares of AGG stock, worth $286,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,932

Previous 3,055 4.03%

Holding current value

$286,778

Previous $297 Million 0.15%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $11,838 - $12,543	-123 Reduced 4.03%	2,932 $297 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $157,692 - $162,351	1,658 Added 118.68%	3,055 $297 Million
Q1 2024 Jul 03, 2024	BUY	$96.75 - $99.37 $326,628 - $335,473	3,376 New	3,376 $331 Million
Q4 2023 Aug 13, 2024	SELL	$91.67 - $99.66 $1,650 - $1,793	-18 Reduced 0.52%	3,446 $342 Million
Q3 2023 Aug 13, 2024	SELL	$93.85 - $98.43 $11,074 - $11,614	-118 Reduced 3.29%	3,464 $326 Million
Q2 2023 Aug 13, 2024	BUY	$97.49 - $100.53 $53,716 - $55,392	551 Added 18.18%	3,582 $351 Million
Q1 2023 Aug 13, 2024	SELL	$96.32 - $100.79 $10,980 - $11,490	-114 Reduced 3.62%	3,031 $302 Million
Q4 2022 Aug 13, 2024	SELL	$93.63 - $99.69 $57,114 - $60,810	-610 Reduced 16.25%	3,145 $305 Million
Q3 2022 Aug 13, 2024	BUY	$95.54 - $104.23 $37,738 - $41,170	395 Added 11.76%	3,755 $362 Million
Q2 2022 Aug 13, 2024	SELL	$99.01 - $106.84 $105,148 - $113,464	-1,062 Reduced 24.02%	3,360 $342 Million
Q1 2022 Aug 13, 2024	SELL	$106.1 - $113.3 $299,308 - $319,619	-2,821 Reduced 38.95%	4,422 $474 Million
Q4 2021 Aug 13, 2024	SELL	$113.45 - $115.33 $14,748 - $14,992	-130 Reduced 1.76%	7,243 $826 Million
Q3 2021 Aug 13, 2024	SELL	$114.77 - $116.58 $26,282 - $26,696	-229 Reduced 3.01%	7,373 $847 Million
Q2 2021 Aug 13, 2024	SELL	$113.78 - $115.33 $35,499 - $35,982	-312 Reduced 3.94%	7,602 $877 Million
Q1 2021 Aug 13, 2024	SELL	$113.42 - $118.04 $340 - $354	-3 Reduced 0.04%	7,914 $901 Million
Q4 2020 Aug 13, 2024	BUY	$117.06 - $118.42 $531,569 - $537,745	4,541 Added 134.51%	7,917 $936 Million
Q3 2020 Aug 13, 2024	BUY	$117.95 - $119.63 $198,627 - $201,456	1,684 Added 30.36%	7,231 $854 Million
Q2 2020 Aug 13, 2024	BUY	$114.73 - $118.21 $103,945 - $107,098	906 Added 19.52%	5,547 $656 Million
Q1 2020 Aug 13, 2024	BUY	$106.57 - $117.86 $26,749 - $29,582	251 Added 5.72%	4,641 $535 Million
Q4 2019 Aug 13, 2024	BUY	$111.81 - $113.82 $277,736 - $282,728	2,484 Added 130.33%	4,390 $493 Million
Q3 2019 Aug 13, 2024	BUY	$111.75 - $113.28 $447 - $453	4 Added 0.21%	1,906 $216 Million
Q2 2019 Aug 13, 2024	BUY	N/A	169 Added 9.75%	1,902 $212 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-1,643 Reduced 48.67%	1,733 $189 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-98 Reduced 6.45%	1,422 $151 Million
Q3 2018 Aug 13, 2024	BUY	N/A	2 Added 0.13%	1,520 $160 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-18,616 Reduced 92.46%	1,518 $161 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-1,979 Reduced 58.62%	1,397 $150 Million
Q1 2018 Aug 13, 2024	BUY	N/A	18,913 Added 1548.98%	20,134 $150 Million
Q4 2017 Aug 13, 2024	BUY	N/A	321 Added 35.67%	1,221 $133 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,476 Reduced 73.34%	900 $98.6 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-4,612 Reduced 83.29%	925 $101 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-154 Reduced 2.71%	5,537 $600 Million
Q4 2016 Aug 12, 2024	BUY	N/A	2,315	5,691 $615 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Glen Eagle Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History