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

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Greenspring Advisors, LLC holds 235,634 shares of AGG stock, worth $22.8 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

235,634

Previous 201,565 16.9%

Holding current value

$22.8 Million

Previous $19.6 Million 21.96%

% of portfolio

5.38%

Previous 4.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $3.28 Million - $3.47 Million	34,069 Added 16.9%	235,634 $23.9 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $5.39 Million - $5.55 Million	56,679 Added 39.12%	201,565 $19.6 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $3.52 Million - $3.62 Million	36,407 Added 33.56%	144,886 $14.2 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $348,529 - $378,907	3,802 Added 3.63%	108,479 $10.8 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.19 Million - $1.25 Million	12,704 Added 13.81%	104,677 $9.84 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $20.4 Million - $21 Million	-209,383 Reduced 69.48%	91,973 $9.01 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $2.38 Million - $2.49 Million	24,683 Added 8.92%	301,356 $30 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $773,009 - $823,040	-8,256 Reduced 2.9%	276,673 $26.8 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $503,400 - $549,187	5,269 Added 1.88%	284,929 $27.5 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $196,435 - $211,970	-1,984 Reduced 0.7%	279,660 $28.4 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $26.7 Million - $28.5 Million	251,480 Added 833.71%	281,644 $30.2 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $23.9 Million - $25.5 Million	-225,412 Reduced 88.2%	30,164 $30.2 Million
Q4 2021 Apr 07, 2022	BUY	$113.45 - $115.33 $29 Million - $29.5 Million	255,576 New	255,576 $29.2 Million

Others Institutions Holding AGG

# of Institutions

1,970

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