Kestra Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 336,946 shares of AGG stock, worth $32.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

336,946

Previous 303,470 11.03%

Holding current value

$32.8 Million

Previous $29.5 Million 15.84%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $3.22 Million - $3.41 Million	33,476 Added 11.03%	336,946 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.84 Million - $2.92 Million	29,823 Added 10.9%	303,470 $29.5 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $36,765 - $37,760	380 Added 0.14%	273,647 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $7.27 Million - $7.9 Million	79,287 Added 40.87%	273,267 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $5.19 Million - $5.45 Million	-55,345 Reduced 22.2%	193,980 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $182,013 - $187,689	1,867 Added 0.75%	249,325 $24.4 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $14.2 Million - $14.9 Million	-147,849 Reduced 37.4%	247,458 $24.7 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $4.17 Million - $4.44 Million	44,523 Added 12.69%	395,307 $38.3 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $672,697 - $733,883	7,041 Added 2.05%	350,784 $33.8 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $1.79 Million - $1.93 Million	18,044 Added 5.54%	343,743 $35 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $1.64 Million - $1.75 Million	-15,443 Reduced 4.53%	325,699 $0
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $1.95 Million - $1.98 Million	17,180 Added 5.3%	341,142 $0
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $1.19 Million - $1.21 Million	10,379 Added 3.31%	323,962 $0
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $3.44 Million - $3.49 Million	-30,241 Reduced 8.8%	313,583 $0
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $7.28 Million - $7.58 Million	-64,201 Reduced 15.73%	343,824 $0
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $15.5 Million - $15.6 Million	132,077 Added 47.86%	408,025 $48.2 Billion
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $32.5 Million - $33 Million	275,948 New	275,948 $33.3 Billion

Others Institutions Holding AGG

# of Institutions

2,009

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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Kestra Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History