Integrated Advisors Network LLC Ishares Core U.S. Aggregate Bo Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Integrated Advisors Network LLC holds 105,560 shares of AGG stock, worth $10.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

105,560

Previous 120,756 12.58%

Holding current value

$10.3 Million

Previous $12 Million 13.74%

% of portfolio

0.53%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $1.47 Million - $1.51 Million	-15,196 Reduced 12.58%	105,560 $10.3 Million
Q4 2023 Feb 26, 2024	BUY	$91.67 - $99.66 $4.27 Million - $4.64 Million	46,573 Added 62.78%	120,756 $12 Million
Q3 2023 Nov 16, 2023	SELL	$93.85 - $98.43 $1.93 Million - $2.02 Million	-20,523 Reduced 21.67%	74,183 $6.98 Million
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $1.03 Million - $1.07 Million	-10,604 Reduced 10.07%	94,706 $9.28 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $10 Million - $10.5 Million	-104,283 Reduced 49.76%	105,310 $10.5 Million

Q4 2022 Feb 02, 2023	BUY	$94.17 - $99.69 $19.7 Million - $20.9 Million	209,593 New	209,593 $20.3 Million
Q3 2022 Nov 07, 2022	BUY	N/A	37,476 Added 20.66%	218,896 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	44,307 Added 32.31%	181,420 $18.4 Million
Q1 2022 May 02, 2022	BUY	N/A	61,616 Added 81.61%	137,113 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,299 Reduced 13.02%	75,497 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-14,187 Reduced 14.05%	86,796 $9.97 Million
Q2 2021 Aug 06, 2021	BUY	N/A	20,880 Added 26.07%	100,983 $11.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-34,281 Reduced 29.97%	80,103 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-26,735 Reduced 18.95%	114,384 $13.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	25,685 Added 22.25%	141,119 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-16,656 Reduced 12.61%	115,434 $13.6 Million
Q1 2020 May 06, 2020	BUY	N/A	93,853 Added 245.45%	132,090 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	38,237 New	38,237 $4.3 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Integrated Advisors Network LLC Ishares Core U.S. Aggregate Bo Transaction History