Jnba Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jnba Financial Advisors holds 1,990 shares of AGG stock, worth $192,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,706 26.46%

Holding current value

$192,950

Previous $262,000 23.28%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $68,915 - $73,017	-716 Reduced 26.46%	1,990 $201,000
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $69,430 - $71,481	-730 Reduced 21.25%	2,706 $262,000
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $22,929 - $23,550	-237 Reduced 6.45%	3,436 $336,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $75,627 - $82,219	825 Added 28.97%	3,673 $364,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $267,284 - $280,328	2,848 New	2,848 $267,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $21,534 - $22,928	-230 Reduced 13.49%	1,475 $143,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $109,202 - $119,134	1,143 Added 203.38%	1,705 $164,000
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $9,504 - $10,256	96 Added 20.6%	562 $57,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $44,668 - $47,699	421 Added 935.56%	466 $50,000
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $794 - $807	7 Added 18.42%	45 $5,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $2,639 - $2,681	-23 Reduced 37.7%	38 $4,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $6,940 - $7,035	61 New	61 $7,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $1,053 - $1,065	-9 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $2,005 - $2,033	-17 Reduced 65.38%	9 $1,000
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $2,344 - $2,592	-22 Reduced 45.83%	26 $3,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $670 - $682	-6 Reduced 11.11%	48 $5,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $6,034 - $6,117	54 New	54 $6,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,317 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	1,317 New	1,317 $139,000
Q1 2018 May 07, 2018	SELL	N/A	-702 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-276 Reduced 28.22%	702 $77,000
Q3 2017 Nov 13, 2017	BUY	N/A	27 Added 2.84%	978 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	951	951 $104,000

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares Core U.S. Aggregate Bo Transaction History