High Falls Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,370 shares of AGG stock, worth $231,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,574 7.93%

Holding current value

$231,596

Previous $252,000 8.73%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $19,402 - $19,975	-204 Reduced 7.93%	2,370 $230,000
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $249,034 - $255,778	2,574 New	2,574 $252,000
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $110,358 - $113,799	-1,132 Reduced 34.28%	2,170 $212,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $29,088 - $30,438	-302 Reduced 8.38%	3,302 $329,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $55,616 - $59,215	-594 Reduced 14.15%	3,604 $349,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $97,641 - $106,523	-1,022 Reduced 19.58%	4,198 $404,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $109,010 - $117,630	-1,101 Reduced 17.42%	5,220 $531,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $239,255 - $255,491	2,255 Added 55.46%	6,321 $677,000
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $35,509 - $36,098	-313 Reduced 7.15%	4,066 $464,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $9,755 - $9,909	-85 Reduced 1.9%	4,379 $503,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.82 Million - $2.85 Million	-24,744 Reduced 84.72%	4,464 $515,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $3.36 Million - $3.5 Million	-29,645 Reduced 50.37%	29,208 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $2.5 Million - $2.53 Million	-21,374 Reduced 26.64%	58,853 $0
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $621,006 - $629,851	-5,265 Reduced 6.16%	80,227 $9,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $3.16 Million - $3.26 Million	-27,550 Reduced 24.37%	85,492 $10.1 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $184,792 - $204,369	-1,734 Reduced 1.51%	113,042 $13 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $641,453 - $652,985	5,737 Added 5.26%	114,776 $12.9 Million
Q3 2019 Nov 21, 2019	SELL	$111.75 - $113.28 $1.3 Million - $1.32 Million	-11,627 Reduced 9.64%	109,039 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,349 Added 2.85%	120,666 $13.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,091 Reduced 0.92%	117,317 $12.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,242 Reduced 3.46%	118,408 $12.6 Million
Q3 2018 Nov 16, 2018	BUY	N/A	86,727 Added 241.42%	122,650 $12.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-81,378 Reduced 69.38%	35,923 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	7,627 Added 6.95%	117,301 $12.6 Million
Q4 2017 Feb 16, 2018	BUY	N/A	5,741 Added 5.52%	109,674 $12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	103,933	103,933 $11.4 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History