Halbert Hargrove Global Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 4,646 shares of AGG stock, worth $450,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,603 0.93%

Holding current value

$450,476

Previous $446,000 5.38%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $4,138 - $4,385	43 Added 0.93%	4,646 $470,000
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $3,994 - $4,112	42 Added 0.92%	4,603 $446,000
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $2,515 - $2,583	26 Added 0.57%	4,561 $446,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $2,566 - $2,790	28 Added 0.62%	4,535 $450,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $5,631 - $5,905	60 Added 1.35%	4,507 $423,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $25,932 - $26,740	-266 Reduced 5.64%	4,447 $435,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $30,918 - $32,353	321 Added 7.31%	4,713 $469,000
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $3,745 - $3,987	40 Added 0.92%	4,392 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $2,388 - $2,605	25 Added 0.58%	4,352 $419,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $447,327 - $482,703	-4,518 Reduced 51.08%	4,327 $440,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $72,041 - $76,930	-679 Reduced 7.13%	8,845 $947,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $135,345 - $137,588	-1,193 Reduced 11.13%	9,524 $1.09 Million
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $22.1 Million - $22.5 Million	-192,713 Reduced 94.73%	10,717 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $14.7 Million - $14.9 Million	129,455 Added 175.0%	203,430 $23.5 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $5.39 Million - $5.61 Million	-47,530 Reduced 39.12%	73,975 $8.42 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $125,839 - $127,301	1,075 Added 0.89%	121,505 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $220,330 - $223,468	1,868 Added 1.58%	120,430 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $66.7 Million - $68.7 Million	-581,527 Reduced 83.06%	118,562 $14 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $444,929 - $492,065	4,175 Added 0.6%	700,089 $80.8 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.69 Million - $1.73 Million	15,156 Added 2.23%	695,914 $78.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $761,352 - $771,776	6,813 Added 1.01%	680,758 $77 Million
Q2 2019 Jul 26, 2019	BUY	N/A	673,945 New	673,945 $75 Million
Q1 2019 May 13, 2019	SELL	N/A	-710,824 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-7,499 Reduced 1.04%	710,824 $75.7 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,747 Added 0.95%	718,323 $75.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,472 Added 3.41%	711,576 $75.7 Million
Q1 2018 May 01, 2018	BUY	N/A	7,926 Added 1.17%	688,104 $73.8 Million
Q4 2017 Feb 01, 2018	BUY	N/A	11,114 Added 1.66%	680,178 $74.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	669,064	669,064 $73.3 Million

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

Ticker AGG
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Halbert Hargrove Global Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History