Mount Yale Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mount Yale Investment Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 8,246 shares of AGG stock, worth $810,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,246

Previous 8,124 1.5%

Holding current value

$810,416

Previous $822,000 2.8%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $11,790 - $12,350	122 Added 1.5%	8,246 $799,000
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $325,421 - $344,794	3,381 Added 71.28%	8,124 $822,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $11,032 - $11,358	-116 Reduced 2.39%	4,743 $460,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $409,929 - $421,030	-4,237 Reduced 46.58%	4,859 $475,000
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $10,633 - $11,560	116 Added 1.29%	9,096 $902,000
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $1,970 - $2,067	-21 Reduced 0.23%	8,980 $844,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $738,678 - $772,958	-7,669 Reduced 46.0%	9,001 $896,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $709,153 - $755,052	7,574 Added 83.27%	16,670 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $112,259 - $122,470	1,175 Added 14.83%	9,096 $876,000
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $85,841 - $92,630	867 Added 12.29%	7,921 $805,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $748,429 - $799,218	7,054 New	7,054 $755,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $484,658 - $492,689	-4,272 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $344 - $349	3 Added 0.07%	4,272 $491,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $341 - $345	3 Added 0.07%	4,269 $492,000
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $116,822 - $121,581	-1,030 Reduced 19.45%	4,266 $486,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $619,949 - $627,152	5,296 New	5,296 $626,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 Jun 25, 2018	BUY	N/A	23 New	23 $2,000

Others Institutions Holding AGG

# of Institutions

2,122

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mount Yale Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History