J.W. Cole Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 40,174 shares of AGG stock, worth $4.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,174

Previous 67,342 40.34%

Holding current value

$4.08 Million

Previous $6.6 Million 40.88%

% of portfolio

0.19%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $2.58 Million - $2.66 Million	-27,168 Reduced 40.34%	40,174 $3.9 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $979,884 - $1.01 Million	10,128 Added 17.7%	67,342 $6.6 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $758,477 - $824,586	-8,274 Reduced 12.63%	57,214 $5.68 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $1.17 Million - $1.23 Million	12,518 Added 23.63%	65,488 $6.16 Million
Q2 2023 Jul 27, 2023	SELL	$97.49 - $100.53 $1.64 Million - $1.69 Million	-16,772 Reduced 24.05%	52,970 $5.19 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $955,687 - $1 Million	-9,922 Reduced 12.45%	69,742 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $507,568 - $540,419	-5,421 Reduced 6.37%	79,664 $7.73 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $367,351 - $400,764	3,845 Added 4.73%	85,085 $8.2 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $815,545 - $880,041	-8,237 Reduced 9.21%	81,240 $8.26 Million
Q1 2022 Jun 10, 2022	SELL	$106.1 - $113.3 $245 Million - $262 Million	-2,310,681 Reduced 96.27%	89,477 $9.58 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $245 Million - $262 Million	2,311,549 Added 2608.71%	2,400,158 $7.33 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $10.1 Million - $10.2 Million	88,609 New	88,609 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $11.3 Million - $11.5 Million	-98,606 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $114,235 - $115,791	1,004 Added 1.03%	98,606 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $598,630 - $623,015	5,278 Added 5.72%	97,602 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $3.44 Million - $3.47 Million	-29,344 Reduced 24.12%	92,324 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $3.8 Million - $3.86 Million	32,245 Added 36.06%	121,668 $14.4 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $10.3 Million - $10.6 Million	89,423 New	89,423 $10.6 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $8.7 Million - $9.62 Million	-81,645 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $9.13 Million - $9.29 Million	81,645 New	81,645 $9.17 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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J.W. Cole Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History