Hbk Sorce Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 29,282 shares of AGG stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,282

Previous 22,524 30.0%

Holding current value

$2.86 Million

Previous $2.19 Million 35.64%

% of portfolio

0.12%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $650,457 - $689,180	6,758 Added 30.0%	29,282 $2.97 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $6,847 - $7,050	72 Added 0.32%	22,524 $2.19 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $288,508 - $296,321	2,982 Added 15.32%	22,452 $2.2 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $508,493 - $552,814	-5,547 Reduced 22.17%	19,470 $1.93 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $292,999 - $307,298	-3,122 Reduced 11.09%	25,017 $2.35 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $1.56 Million - $1.61 Million	-16,027 Reduced 36.29%	28,139 $2.76 Million
Q1 2023 Aug 15, 2023	SELL	$96.32 - $100.79 $463,973 - $485,505	-4,817 Reduced 17.12%	23,322 $2.32 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $625,502 - $654,530	-6,494 Reduced 12.82%	44,166 $6.74 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $1.94 Million - $2.07 Million	20,735 Added 69.29%	50,660 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $84,075 - $91,722	880 Added 3.03%	29,925 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $876,337 - $945,640	8,851 Added 43.83%	29,045 $2.95 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $811,665 - $866,745	-7,650 Reduced 27.47%	20,194 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $68,523 - $69,659	-604 Reduced 2.12%	27,844 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $77,814 - $79,041	-678 Reduced 2.33%	28,448 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $104,222 - $105,642	916 Added 3.25%	29,126 $3.36 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $732,352 - $762,184	6,457 Added 29.68%	28,210 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $69,767 - $70,578	596 Added 2.82%	21,753 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $2.26 Million - $2.29 Million	-19,123 Reduced 47.48%	21,157 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.67 Million - $1.72 Million	14,530 Added 56.43%	40,280 $4.76 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.36 Million - $1.5 Million	-12,760 Reduced 33.13%	25,750 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $114,828 - $116,893	-1,027 Reduced 2.6%	38,510 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $198,132 - $200,845	-1,773 Reduced 4.29%	39,537 $4.47 Million
Q2 2019 Aug 15, 2019	BUY	N/A	32,484 Added 368.05%	41,310 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,168 Reduced 78.98%	8,826 $994,000
Q1 2019 May 13, 2019	SELL	N/A	-6,698 Reduced 13.76%	41,994 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,394 Added 9.92%	48,692 $5.19 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,007 Reduced 4.33%	44,298 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	648 Added 1.42%	46,305 $0
Q1 2018 May 15, 2018	BUY	N/A	21 Added 0.05%	45,657 $4.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	36,043 Added 375.72%	45,636 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,593	9,593 $1.05 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Hbk Sorce Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History