Guardian Capital Advisors LP Ishares Core U.S. Aggregate Bo Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Guardian Capital Advisors LP holds 7,364 shares of AGG stock, worth $720,272. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,126 3.34%

Holding current value

$720,272

Previous $691,000 7.81%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $22,907 - $24,271	238 Added 3.34%	7,364 $745,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $11,698 - $12,044	123 Added 1.76%	7,126 $691,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $252,033 - $258,858	2,605 Added 59.23%	7,003 $685,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $80,394 - $87,401	877 Added 24.91%	4,398 $436,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $18,770 - $19,686	200 Added 6.02%	3,521 $331,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $323,764 - $333,860	3,321 New	3,321 $325,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $196,216 - $204,209	-1,730 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $212,310 - $215,334	-1,800 Reduced 50.99%	1,730 $204,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $73,886 - $76,127	-644 Reduced 15.43%	3,530 $307,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $52,645 - $58,222	494 Added 13.42%	4,174 $336,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $50,314 - $51,219	-450 Reduced 10.9%	3,680 $416,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $78,225 - $79,296	700 Added 20.41%	4,130 $468,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,430 New	3,430 $382,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-250 Reduced 8.93%	2,550 $271,000
Q1 2018 May 15, 2018	BUY	N/A	400 Added 16.67%	2,800 $299,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,400	2,400 $262,000

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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Guardian Capital Advisors LP Ishares Core U.S. Aggregate Bo Transaction History