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 91,590 shares of AGG stock, worth $8.96 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
91,590
Previous 90,894 0.77%
Holding current value
$8.96 Million
Previous $8.82 Million 5.12%
% of portfolio
0.56%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$96.25 - $101.98 $66,990 - $70,978
696 Added 0.77%
91,590 $9.28 Million
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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