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

Greenspring Advisors, LLC

$388 Million
Q1 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 144,886 shares of AGG stock, worth $14 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

144,886

Previous 108,479 33.56%

Holding current value

$14 Million

Previous $10.8 Million 31.8%

% of portfolio

3.66%

Previous 3.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $777,467 - $823,040	-8,256 Reduced 2.9%	276,673 $26.8 Million
Q3 2022 Nov 02, 2022	BUY	N/A	5,269 Added 1.88%	284,929 $27.5 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-1,984 Reduced 0.7%	279,660 $28.4 Million
Q1 2022 May 04, 2022	BUY	N/A	251,480 Added 833.71%	281,644 $30.2 Million
Q1 2022 May 02, 2022	SELL	N/A	-225,412 Reduced 88.2%	30,164 $30.2 Million
Q4 2021 Apr 07, 2022	BUY	N/A	255,576 New	255,576 $29.2 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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