Integrity Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Integrity Advisory, LLC

$103 Million
Q4 2022

A detailed history of Integrity Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Integrity Advisory, LLC holds 46,622 shares of AGG stock, worth $4.52 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

46,622

Previous 54,088 13.8%

Holding current value

$4.52 Million

Previous $5.21 Million 13.24%

% of portfolio

4.39%

Previous 4.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $699,041 - $744,285	-7,466 Reduced 13.8%	46,622 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $57,801 - $63,059	605 Added 1.13%	54,088 $5.21 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $301,089 - $324,900	3,041 Added 6.03%	53,483 $5.44 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $5.35 Million - $5.72 Million	50,442 New	50,442 $5.4 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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Integrity Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History