Janney Montgomery Scott LLC Ishares Core U.S. Aggregate Bo Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 535,657 shares of AGG stock, worth $53.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

535,657

Previous 621,493 13.81%

Holding current value

$53.1 Million

Previous $60.3 Million 10.08%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $8.26 Million - $8.75 Million	-85,836 Reduced 13.81%	535,657 $54.2 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $5.97 Million - $6.14 Million	-62,747 Reduced 9.17%	621,493 $60.3 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $4.28 Million - $4.4 Million	44,231 Added 6.91%	684,240 $67 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $12 Million - $13 Million	130,427 Added 25.59%	640,009 $63.5 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $8.61 Million - $9.04 Million	-91,794 Reduced 15.26%	509,582 $47.9 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $5.93 Million - $6.11 Million	60,824 Added 11.25%	601,376 $58.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $11.1 Million - $11.6 Million	115,513 Added 27.18%	540,552 $53.9 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $5.43 Million - $5.78 Million	57,952 Added 15.79%	425,039 $41.2 Million
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $6.54 Million - $7.14 Million	68,457 Added 22.92%	367,087 $35.4 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $16.2 Million - $17.5 Million	163,574 Added 121.12%	298,630 $30.1 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $5.27 Million - $5.63 Million	-49,674 Reduced 26.89%	135,056 $14.5 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $3.76 Million - $3.82 Million	-33,101 Reduced 15.2%	184,730 $21.1 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $4.64 Million - $4.71 Million	40,436 Added 22.79%	217,831 $25 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $3.16 Million - $3.21 Million	-27,814 Reduced 13.55%	177,395 $20.5 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $370,543 - $385,636	3,267 Added 1.62%	205,209 $23.4 Million
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $2.71 Million - $2.75 Million	23,190 Added 12.97%	201,942 $23.9 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $13.5 Million - $13.7 Million	-114,224 Reduced 38.99%	178,752 $21.1 Million
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $6.8 Million - $7 Million	59,230 Added 25.34%	292,976 $34.6 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $1.31 Million - $1.45 Million	-12,288 Reduced 4.99%	233,746 $27 Million
Q4 2019 Jan 21, 2020	SELL	$111.81 - $113.82 $965,032 - $982,380	-8,631 Reduced 3.39%	246,034 $27.6 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $3.47 Million - $3.52 Million	31,075 Added 13.9%	254,665 $28.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	15,532 Added 7.47%	223,590 $24.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	34,038 Added 19.56%	208,058 $22.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	41,026 Added 30.85%	174,020 $18.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,350 Added 5.85%	132,994 $14 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,142 Added 6.93%	125,644 $13.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,154 Added 1.87%	117,502 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,622 Added 11.2%	115,348 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	103,726	103,726 $11.4 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Janney Montgomery Scott LLC Ishares Core U.S. Aggregate Bo Transaction History