Integrated Investment Consultants, LLC Ishares Core U.S. Aggregate Bo Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 20,094 shares of AGG stock, worth $1.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,094

Previous 20,094 -0.0%

Holding current value

$1.98 Million

Previous $1.95 Million -0.0%

% of portfolio

0.24%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $685,660 - $718,226	7,095 Added 54.58%	20,094 $1.95 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $314,256 - $332,964	3,265 Added 33.54%	12,999 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $436,342 - $448,158	4,510 Added 86.33%	9,734 $953,000
Q4 2023 May 28, 2024	BUY	$91.67 - $99.66 $298,202 - $324,193	3,253 Added 55.09%	9,158 $908,000
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $108,628 - $118,097	-1,185 Reduced 18.49%	5,224 $518,000
Q3 2023 May 28, 2024	SELL	$93.85 - $98.43 $359,351 - $376,888	-3,829 Reduced 39.34%	5,905 $555,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $11,825 - $12,402	126 Added 2.01%	6,409 $602,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $369,487 - $381,008	-3,790 Reduced 37.63%	6,283 $615,000
Q1 2023 Jul 18, 2023	SELL	$96.32 - $100.79 $22,538 - $23,584	-234 Reduced 3.72%	6,049 $602,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $561 - $598	6 Added 0.06%	10,073 $976,000
Q3 2022 Nov 21, 2022	BUY	$95.54 - $104.23 $136,240 - $148,631	1,426 Added 16.5%	10,067 $970,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $61,782 - $66,668	-624 Reduced 6.74%	8,641 $879,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $110,556 - $118,058	-1,042 Reduced 10.11%	9,265 $992,000
Q4 2021 Jan 10, 2022	SELL	$113.45 - $115.33 $402,974 - $409,652	-3,552 Reduced 25.63%	10,307 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $47,055 - $47,797	410 Added 3.05%	13,859 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $586,422 - $594,410	5,154 Added 62.13%	13,449 $1.55 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $762,862 - $793,937	-6,726 Reduced 44.78%	8,295 $944,000
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $18,846 - $19,065	-161 Reduced 1.06%	15,021 $1.78 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $149,678 - $151,810	1,269 Added 9.12%	15,182 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $85,473 - $88,066	-745 Reduced 5.08%	13,913 $1.65 Million
Q1 2020 May 22, 2020	SELL	$106.57 - $117.86 $592,635 - $655,419	-5,561 Reduced 27.5%	14,658 $1.69 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $90,118 - $91,738	806 Added 4.15%	20,219 $2.27 Million
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $85,600 - $86,772	766 Added 4.11%	19,413 $2.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,648 Added 9.69%	18,647 $2.08 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,225 Added 7.77%	16,999 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5 Reduced 0.03%	15,774 $1.68 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,287 Reduced 7.54%	15,779 $1.67 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-701 Reduced 3.95%	17,066 $1.81 Million
Q1 2018 Apr 12, 2018	BUY	N/A	701 Added 4.11%	17,767 $1.91 Million
Q3 2017 Oct 26, 2017	BUY	N/A	17,066	17,066 $1.87 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Integrated Investment Consultants, LLC Ishares Core U.S. Aggregate Bo Transaction History