Intelligence Driven Advisers, LLC Ishares Core U.S. Aggregate Bo Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 17,023 shares of AGG stock, worth $1.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,023

Previous 17,227 1.18%

Holding current value

$1.66 Million

Previous $1.74 Million 5.45%

% of portfolio

0.31%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$96.64 - $101.23 $19,714 - $20,650	-204 Reduced 1.18%	17,023 $1.65 Million
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $48,028 - $50,888	-499 Reduced 2.82%	17,227 $1.74 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $1.69 Million - $1.74 Million	17,726 New	17,726 $1.72 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $85,028 - $89,177	-906 Reduced 21.98%	3,215 $302,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $219,839 - $226,695	-2,255 Reduced 35.37%	4,121 $403,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $52,012 - $54,426	-540 Reduced 7.81%	6,376 $635,000
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $2.71 Million - $2.89 Million	-28,941 Reduced 80.71%	6,916 $685,000
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $1.59 Million - $1.73 Million	16,635 Added 86.54%	35,857 $3.45 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $721,584 - $778,649	-7,288 Reduced 27.49%	19,222 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $1.01 Million - $1.08 Million	9,502 Added 55.87%	26,510 $2.79 Million
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $5.39 Million - $5.48 Million	-47,528 Reduced 73.65%	17,008 $1.91 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $6.11 Million - $6.21 Million	53,862 Added 504.61%	64,536 $7.27 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $292,893 - $297,512	-2,552 Reduced 19.3%	10,674 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $541,479 - $548,855	4,759 Added 56.21%	13,226 $1.53 Million
Q1 2021 Apr 13, 2021	BUY	$113.42 - $118.04 $35,046 - $36,474	309 Added 3.79%	8,467 $964,000
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $869,755 - $879,860	7,430 Added 1020.6%	8,158 $964,000
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $677,192 - $685,059	-5,785 Reduced 88.82%	728 $946,000
Q3 2020 Oct 09, 2020	SELL	$117.95 - $119.63 $2.31 Million - $2.35 Million	-19,625 Reduced 75.08%	6,513 $769,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $251,602 - $259,234	2,193 Added 9.16%	26,138 $3.09 Million
Q1 2020 Sep 04, 2020	SELL	$106.57 - $117.86 $33.2 Million - $36.7 Million	-311,076 Reduced 92.85%	23,945 $2.76 Million
Q4 2019 Sep 04, 2020	BUY	$111.81 - $113.82 $3.32 Million - $3.38 Million	29,717 Added 9.73%	335,021 $37.6 Million
Q3 2019 Sep 04, 2020	BUY	$111.75 - $113.28 $17.5 Million - $17.8 Million	156,767 Added 105.54%	305,304 $34.6 Million
Q2 2019 Sep 04, 2020	BUY	N/A	137,053 Added 1193.43%	148,537 $16.5 Million
Q1 2019 Sep 04, 2020	BUY	N/A	4,222 Added 58.14%	11,484 $1.25 Million
Q4 2018 Sep 04, 2020	BUY	N/A	7,262 New	7,262 $773,000

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Intelligence Driven Advisers, LLC Ishares Core U.S. Aggregate Bo Transaction History