Mc Adam, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Adam, LLC holds 63,712 shares of AGG stock, worth $6.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

63,712

Previous 61,449 3.68%

Holding current value

$6.44 Million

Previous $6.02 Million 2.76%

% of portfolio

0.38%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $215,233 - $221,592	2,263 Added 3.68%	63,712 $6.18 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $156,444 - $160,681	1,617 Added 2.7%	61,449 $6.02 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $177,931 - $193,440	1,941 Added 3.35%	59,832 $5.94 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $1.01 Million - $1.06 Million	10,758 Added 22.82%	57,891 $5.44 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $132,586 - $136,720	1,360 Added 2.97%	47,133 $4.62 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $1.96 Million - $2.05 Million	20,387 Added 80.31%	45,773 $4.56 Million
Q4 2022 Jan 27, 2023	SELL	$94.17 - $99.69 $2.37 Million - $2.51 Million	-25,130 Reduced 49.75%	25,386 $2.9 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-6,737 Reduced 11.77%	50,516 $4.87 Million
Q2 2022 Jul 15, 2022	BUY	N/A	6,646 Added 13.13%	57,253 $5.82 Million
Q1 2022 Apr 07, 2022	BUY	N/A	25,221 Added 99.35%	50,607 $5.42 Million
Q4 2021 Jan 07, 2022	BUY	N/A	1,491 Added 6.24%	25,386 $2.9 Million
Q3 2021 Oct 05, 2021	BUY	N/A	171 Added 0.72%	23,895 $2.74 Million
Q2 2021 Aug 02, 2021	BUY	N/A	7,912 Added 50.04%	23,724 $2.76 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,094 Added 7.43%	15,812 $1.8 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-154 Reduced 1.04%	14,718 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	N/A	249 Added 1.7%	14,872 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,030 Reduced 6.58%	14,623 $1.73 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,503 Reduced 8.76%	15,653 $1.81 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-1,638 Reduced 8.72%	17,156 $1.93 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-319 Reduced 1.67%	18,794 $2.13 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,217 Added 13.12%	19,113 $2.13 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,813 Added 12.02%	16,896 $1.84 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,447 Added 19.37%	15,083 $1.61 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,480 Added 76.58%	12,636 $1.33 Million
Q2 2018 Aug 22, 2018	BUY	N/A	2,875 Added 67.16%	7,156 $761,000
Q1 2018 Apr 24, 2018	BUY	N/A	4,281 New	4,281 $459,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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