Global Assets Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,861,868 shares of AGG stock, worth $566 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

5,861,868

Previous 48,180 12066.6%

Holding current value

$566 Million

Previous $4.78 Million 1164.78%

% of portfolio

2.76%

Previous 6.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $562 Million - $578 Million	5,813,688 Added 12066.6%	5,861,868 $60.5 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $364,204 - $395,949	3,973 Added 8.99%	48,180 $99,000
Q3 2023 Oct 04, 2023	BUY	$93.85 - $98.43 $611,057 - $640,877	6,511 Added 17.27%	44,207 $4.16 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $340,825 - $351,452	3,496 Added 10.22%	37,696 $3.69 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $827,003 - $865,382	-8,586 Reduced 20.07%	34,200 $3.41 Million

Q4 2022 Jan 31, 2023	BUY	$94.17 - $99.69 $1.31 Million - $1.39 Million	13,952 Added 48.39%	42,786 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	N/A	24,631 Added 586.03%	28,834 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	N/A	4,203 New	4,203 $428,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Global Assets Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History