Gradient Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 5,239 shares of AGG stock, worth $512,059. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,140 1.93%

Holding current value

$512,059

Previous $498,000 6.43%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $9,528 - $10,096	99 Added 1.93%	5,239 $530,000
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $6,944 - $7,283	-74 Reduced 1.42%	5,140 $483,000
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $18,686 - $19,553	-194 Reduced 3.59%	5,214 $519,000
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $54,839 - $59,828	-574 Reduced 9.6%	5,408 $521,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $13,465 - $14,530	-136 Reduced 2.22%	5,982 $608,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $8,054 - $8,188	-71 Reduced 1.15%	6,118 $698,000
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $12,857 - $13,032	-113 Reduced 1.79%	6,189 $714,000
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $3,892 - $3,947	-33 Reduced 0.52%	6,302 $744,000
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $8,948 - $9,220	-78 Reduced 1.22%	6,335 $749,000
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $92,183 - $101,948	-865 Reduced 11.89%	6,413 $740,000
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $4,919 - $5,008	44 Added 0.61%	7,278 $818,000
Q2 2019 Jul 16, 2019	SELL	N/A	-374 Reduced 4.92%	7,234 $806,000
Q4 2018 Jan 30, 2019	SELL	N/A	-263 Reduced 3.34%	7,608 $810,000
Q3 2018 Nov 06, 2018	SELL	N/A	-680 Reduced 7.95%	7,871 $831,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,276 Reduced 12.98%	8,551 $909,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,827	9,827 $1.07 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Gradient Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History