Latitude Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Latitude Advisors, LLC holds 8,194 shares of AGG stock, worth $794,490. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,194

Previous 6,576 24.6%

Holding current value

$794,490

Previous $638,000 29.94%

% of portfolio

0.54%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $155,732 - $165,003	1,618 Added 24.6%	8,194 $829,000
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $164,350 - $169,205	-1,728 Reduced 20.81%	6,576 $638,000
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $52,438 - $53,858	542 Added 6.98%	8,304 $813,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $109,912 - $119,492	-1,199 Reduced 13.38%	7,762 $770,000
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $123,225 - $129,238	1,313 Added 17.17%	8,961 $842,000
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $327,468 - $337,680	3,359 Added 78.32%	7,648 $749,000
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $12,328 - $12,901	-128 Reduced 2.9%	4,289 $427,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $6,273 - $6,679	67 Added 1.54%	4,417 $0
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $98,310 - $107,252	-1,029 Reduced 19.13%	4,350 $419,000
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $904,258 - $975,769	-9,133 Reduced 62.93%	5,379 $547,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $412,729 - $440,737	3,890 Added 36.62%	14,512 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $272,960 - $277,483	2,406 Added 29.28%	10,622 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $457,587 - $464,804	3,987 Added 94.28%	8,216 $943,000
Q2 2021 Jul 20, 2021	SELL	$113.78 - $115.33 $116,852 - $118,443	-1,027 Reduced 19.54%	4,229 $488,000
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $21,209 - $22,073	-187 Reduced 3.44%	5,256 $598,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $637,157 - $644,560	5,443 New	5,443 $643,000

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
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Latitude Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History