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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,886,357 shares of AGG stock, worth $182 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,886,357

Previous 1,916,237 1.56%

Holding current value

$182 Million

Previous $186 Million 2.7%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $2.88 Million - $3.05 Million	-29,880 Reduced 1.56%	1,886,357 $191 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $11.4 Million - $11.8 Million	-120,323 Reduced 5.91%	1,916,237 $186 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $12 Million - $12.3 Million	124,123 Added 6.49%	2,036,560 $199 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $33.3 Million - $36.2 Million	363,181 Added 23.44%	1,912,437 $190 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $64.3 Million - $67.5 Million	685,565 Added 79.38%	1,549,256 $146 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $9.77 Million - $10.1 Million	100,185 Added 13.12%	863,691 $84.6 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $49,123 - $51,402	510 Added 0.07%	763,506 $76.1 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $3.5 Million - $3.73 Million	37,385 Added 5.15%	762,996 $74 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $5.91 Million - $6.44 Million	-61,807 Reduced 7.85%	725,611 $69.9 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $10.8 Million - $11.6 Million	-108,758 Reduced 12.14%	787,418 $80 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $2.09 Million - $2.23 Million	-19,665 Reduced 2.15%	896,176 $95.9 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $5.23 Million - $5.32 Million	-46,119 Reduced 4.79%	915,841 $104 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $2.38 Million - $2.42 Million	20,752 Added 2.2%	961,960 $110 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $1.15 Million - $1.17 Million	10,113 Added 1.09%	941,208 $109 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $8.31 Million - $8.65 Million	73,268 Added 8.54%	931,095 $106 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $27.1 Million - $27.4 Million	231,661 Added 37.0%	857,827 $101 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.16 Million - $2.19 Million	18,317 Added 3.01%	626,166 $73.9 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $3.6 Million - $3.71 Million	-31,397 Reduced 4.91%	607,849 $71.9 Million
Q1 2020 May 21, 2020	BUY	$106.57 - $117.86 $9.19 Million - $10.2 Million	86,250 Added 15.6%	639,246 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $8.91 Million - $9.07 Million	79,647 Added 16.83%	552,996 $62.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $3.42 Million - $3.47 Million	30,648 Added 6.92%	473,349 $53.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	101,019 Added 29.57%	442,701 $49.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,529 Reduced 1.88%	341,682 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-136,251 Reduced 28.12%	348,211 $37.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	186,143 Added 62.4%	484,462 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,569 Reduced 6.74%	298,319 $31.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,657 Reduced 4.09%	319,888 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-30,442 Reduced 8.36%	333,545 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,712 Added 5.12%	363,987 $39.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,275	346,275 $37.9 Million

Others Institutions Holding AGG

# of Institutions

1,970

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