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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Investment Advisory Group, LLC holds 8,710 shares of AGG stock, worth $851,141. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,510 2.35%

Holding current value

$851,141

Previous $826,000 6.78%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $19,250 - $20,396	200 Added 2.35%	8,710 $882,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $9,511 - $9,792	100 Added 1.19%	8,510 $826,000
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $9,675 - $9,937	100 Added 1.2%	8,410 $823,000
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $15,308 - $16,643	167 Added 2.05%	8,310 $824,000
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $67,102 - $70,377	-715 Reduced 8.07%	8,143 $765,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $82,574 - $85,148	847 Added 10.57%	8,858 $867,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $33,712 - $35,276	350 Added 4.57%	8,011 $798,000
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $14,419 - $15,352	-154 Reduced 1.97%	7,661 $0
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $2,579 - $2,814	-27 Reduced 0.34%	7,815 $753,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $25,742 - $27,778	-260 Reduced 3.21%	7,842 $794,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $919,171 - $934,403	8,102 New	8,102 $886,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Investment Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History