Gm Advisory Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 90,894 shares of AGG stock, worth $8.88 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

90,894

Previous 92,147 1.36%

Holding current value

$8.88 Million

Previous $9.02 Million 2.23%

% of portfolio

0.57%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $119,172 - $122,693	-1,253 Reduced 1.36%	90,894 $8.82 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $354,298 - $363,892	-3,662 Reduced 3.82%	92,147 $9.02 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $125,496 - $136,434	-1,369 Reduced 1.41%	95,809 $9.51 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $47,863 - $50,199	-510 Reduced 0.52%	97,178 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $133,853 - $138,027	1,373 Added 1.43%	97,688 $9.57 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $210,748 - $220,528	-2,188 Reduced 2.22%	96,315 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2.34 Million - $2.49 Million	-24,993 Reduced 20.24%	98,503 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $927,120 - $1.01 Million	-9,704 Reduced 7.29%	123,496 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $393,366 - $424,475	-3,973 Reduced 2.9%	133,200 $13.5 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $593,735 - $634,026	-5,596 Reduced 3.92%	137,173 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $1.91 Million - $1.95 Million	16,872 Added 13.4%	142,769 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $255,707 - $259,740	2,228 Added 1.8%	125,897 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $1.76 Million - $1.78 Million	15,431 Added 14.26%	123,669 $14.3 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $263,814 - $274,561	2,326 Added 2.2%	108,238 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.27 Million - $1.28 Million	10,811 Added 11.37%	105,912 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $151,919 - $154,083	1,288 Added 1.37%	95,101 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $248,390 - $255,924	2,165 Added 2.36%	93,813 $11.1 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $5.43 Million - $6.01 Million	50,992 Added 125.42%	91,648 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $629,154 - $640,465	5,627 Added 16.06%	40,656 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $605,349 - $613,637	5,417 Added 18.29%	35,029 $3.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,202 Added 32.14%	29,612 $3.3 Million
Q1 2019 May 14, 2019	BUY	N/A	7,256 Added 47.88%	22,410 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,030 Added 24.99%	15,154 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,124 New	12,124 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,938 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,938 New	2,938 $315,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.

Account

Gm Advisory Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History