Green Square Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 25,236 shares of AGG stock, worth $2.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
25,236
Previous 25,332 0.38%
Holding current value
$2.45 Million
Previous $2.46 Million 3.95%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Nov 07, 2024
SELL
$96.25 - $101.98 $9,240 - $9,790
-96 Reduced 0.38%
25,236 $2.56 Million
Q2 2024

Aug 14, 2024
SELL
$95.11 - $97.92 $1.35 Million - $1.39 Million
-14,205 Reduced 35.93%
25,332 $2.46 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $1.95 Million - $2.01 Million
-20,195 Reduced 33.81%
39,537 $3.87 Million
Q4 2023

Jan 18, 2024
SELL
$91.67 - $99.66 $1.46 Million - $1.59 Million
-15,967 Reduced 21.09%
59,732 $5.93 Million
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $204,874 - $214,872
2,183 Added 2.97%
75,699 $7.12 Million
Q2 2023

Jul 13, 2023
BUY
$97.49 - $100.53 $76,529 - $78,916
785 Added 1.08%
73,516 $7.2 Million
Q1 2023

Apr 14, 2023
BUY
$96.32 - $100.79 $120,303 - $125,886
1,249 Added 1.75%
72,731 $7.25 Million
Q4 2022

Feb 15, 2023
SELL
$93.63 - $99.69 $1.14 Million - $1.21 Million
-12,140 Reduced 14.52%
71,482 $6.93 Million
Q3 2022

Oct 31, 2022
SELL
$95.54 - $104.23 $3.25 Million - $3.55 Million
-34,050 Reduced 28.94%
83,622 $8.06 Million
Q2 2022

Jul 20, 2022
BUY
$99.01 - $106.84 $11.4 Million - $12.3 Million
115,169 Added 4601.24%
117,672 $12 Million
Q1 2022

May 05, 2022
BUY
$106.1 - $113.3 $265,568 - $283,589
2,503 New
2,503 $268,000
Q3 2021

Oct 19, 2021
SELL
$114.77 - $116.58 $403,072 - $409,428
-3,512 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $44,146 - $44,748
-388 Reduced 9.95%
3,512 $405,000
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $1.07 Million - $1.12 Million
-9,448 Reduced 70.78%
3,900 $444,000
Q4 2020

Feb 16, 2021
SELL
$117.06 - $118.42 $1.95 Million - $1.97 Million
-16,640 Reduced 55.49%
13,348 $1.58 Million
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $2.45 Million - $2.48 Million
20,735 Added 224.09%
29,988 $3.54 Million
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $1.06 Million - $1.09 Million
9,253 New
9,253 $1.09 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,262 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,262 New
2,262 $241,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,529 Closed
0 $0
Q2 2018

Aug 20, 2018
SELL
N/A
-936 Reduced 11.06%
7,529 $800,000
Q1 2018

May 15, 2018
SELL
N/A
-520 Reduced 5.79%
8,465 $908,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,985
8,985 $984,000

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email