Lake Street Advisors Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 83,782 shares of AGG stock, worth $8.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
83,782
Previous 83,617 0.2%
Holding current value
$8.13 Million
Previous $8.3 Million 1.12%
% of portfolio
0.39%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $15,963 - $16,396
165 Added 0.2%
83,782 $8.21 Million
Q4 2023

May 30, 2024
SELL
$91.67 - $99.66 $5,958 - $6,477
-65 Reduced 0.08%
83,717 $8.31 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $3.51 Million - $3.81 Million
38,260 Added 84.35%
83,617 $8.3 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $85,778 - $89,965
914 Added 2.06%
45,357 $4.27 Million
Q2 2023

Aug 10, 2023
SELL
$97.49 - $100.53 $144,285 - $148,784
-1,480 Reduced 3.22%
44,443 $4.35 Million
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $1.37 Million - $1.43 Million
14,192 Added 44.73%
45,923 $4.58 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $65,636 - $69,483
697 Added 2.25%
31,731 $3.08 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66 Added 0.21%
31,034 $2.99 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,108 Reduced 3.45%
30,968 $3.15 Million
Q1 2022

May 11, 2022
SELL
N/A
-27,049 Reduced 45.75%
32,076 $3.44 Million
Q4 2021

Feb 15, 2022
BUY
N/A
102 Added 0.17%
59,125 $6.75 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,359 Reduced 11.09%
59,023 $6.78 Million
Q2 2021

Aug 13, 2021
BUY
N/A
330 Added 0.5%
66,382 $7.67 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,246 Reduced 4.68%
66,052 $7.52 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,700 Added 2.51%
69,298 $8.19 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,602 Added 4.0%
67,598 $7.98 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-946 Reduced 1.43%
64,996 $7.68 Million
Q1 2020

May 14, 2020
SELL
N/A
-9,283 Reduced 12.34%
65,942 $7.61 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,262 Reduced 1.65%
75,225 $8.45 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-462 Reduced 0.6%
76,487 $8.66 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,361 Reduced 2.98%
76,949 $8.57 Million
Q1 2019

May 15, 2019
BUY
N/A
411 Added 0.52%
79,310 $8.65 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,459 Added 56.42%
78,899 $8.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,649 Reduced 4.99%
50,440 $5.32 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,955 Added 10.29%
53,089 $5.64 Million
Q1 2018

May 14, 2018
BUY
N/A
167 Added 0.35%
48,134 $5.16 Million
Q4 2017

Feb 15, 2018
BUY
N/A
47,967
47,967 $5.24 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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