Horan Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Horan Securities, Inc. holds 6,836 shares of AGG stock, worth $662,818. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,836

Previous 3,937 73.63%

Holding current value

$662,818

Previous $382,000 81.15%

% of portfolio

0.27%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $279,028 - $295,640	2,899 Added 73.63%	6,836 $692,000
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $45,177 - $46,512	475 Added 13.72%	3,937 $382,000
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $50,793 - $52,169	-525 Reduced 13.17%	3,462 $339,000
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $97,445 - $105,938	-1,063 Reduced 21.05%	3,987 $395,000
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $122,661 - $128,648	-1,307 Reduced 20.56%	5,050 $474,000
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $241,580 - $249,113	2,478 Added 63.88%	6,357 $622,000
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $58,177 - $60,877	-604 Reduced 13.47%	3,879 $386,000
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $488,561 - $520,182	-5,218 Reduced 53.79%	4,483 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $46,910 - $51,176	491 Added 5.33%	9,701 $935,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $853,763 - $921,281	8,623 Added 1468.99%	9,210 $939,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $171,775 - $183,432	-1,619 Reduced 73.39%	587 $63,000
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $160,531 - $163,191	1,415 Added 178.89%	2,206 $252,000
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $2,844 - $2,883	25 Added 3.26%	791 $91,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $42,305 - $44,028	-373 Reduced 32.75%	766 $87,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $19,431 - $19,657	166 Added 17.06%	1,139 $135,000
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $21,231 - $21,533	-180 Reduced 15.61%	973 $115,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $49,104 - $50,593	-428 Reduced 27.07%	1,153 $136,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $168,487 - $186,336	1,581 New	1,581 $182,000
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $197,456 - $201,006	-1,766 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$111.75 - $113.28 $9,051 - $9,175	-81 Reduced 4.39%	1,766 $200,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,263 Reduced 40.61%	1,847 $206,000
Q1 2019 Apr 18, 2019	SELL	N/A	-175 Reduced 5.33%	3,110 $339,000
Q4 2018 Jan 22, 2019	SELL	N/A	-23,933 Reduced 87.93%	3,285 $350,000
Q3 2018 Oct 22, 2018	SELL	N/A	-511 Reduced 1.84%	27,218 $2.84 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,129 Added 12.72%	27,729 $2.95 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,356 Added 10.59%	24,600 $2.63 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,049 Added 4.95%	22,244 $2.42 Million
Q3 2017 Oct 13, 2017	BUY	N/A	21,195	21,195 $2.32 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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Horan Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History