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

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Naples Global Advisors, LLC holds 37,458 shares of AGG stock, worth $3.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
37,458
Previous 20,498 82.74%
Holding current value
$3.62 Million
Previous $1.99 Million 90.7%
% of portfolio
0.36%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$96.25 - $101.98 $1.63 Million - $1.73 Million
16,960 Added 82.74%
37,458 $3.79 Million
Q2 2024

Jul 18, 2024
BUY
$95.11 - $97.92 $1.06 Million - $1.09 Million
11,112 Added 118.39%
20,498 $1.99 Million
Q1 2024

Apr 29, 2024
BUY
$96.75 - $99.37 $572,856 - $588,369
5,921 Added 170.88%
9,386 $919,000
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $317,636 - $345,321
3,465 New
3,465 $343,000
Q1 2022

Apr 28, 2022
SELL
$106.1 - $113.3 $472,463 - $504,524
-4,453 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$113.45 - $115.33 $28,475 - $28,947
251 Added 5.97%
4,453 $508,000
Q3 2021

Oct 25, 2021
SELL
$114.77 - $116.58 $9,755 - $9,909
-85 Reduced 1.98%
4,202 $483,000
Q2 2021

Aug 06, 2021
BUY
$113.78 - $115.33 $2,275 - $2,306
20 Added 0.47%
4,287 $494,000
Q1 2021

May 10, 2021
BUY
$113.42 - $118.04 $5,103 - $5,311
45 Added 1.07%
4,267 $486,000
Q4 2020

Feb 08, 2021
BUY
$117.06 - $118.42 $34,532 - $34,933
295 Added 7.51%
4,222 $499,000
Q3 2020

Oct 26, 2020
BUY
$117.95 - $119.63 $43,641 - $44,263
370 Added 10.4%
3,927 $464,000
Q2 2020

Aug 04, 2020
BUY
$114.73 - $118.21 $99,929 - $102,960
871 Added 32.43%
3,557 $420,000
Q1 2020

Apr 27, 2020
BUY
$106.57 - $117.86 $5,328 - $5,893
50 Added 1.9%
2,686 $310,000
Q3 2019

Oct 28, 2019
BUY
$111.75 - $113.28 $33,525 - $33,984
300 Added 12.84%
2,636 $298,000
Q2 2019

Jul 10, 2019
SELL
N/A
-20 Reduced 0.85%
2,336 $260,000
Q1 2019

Apr 29, 2019
BUY
N/A
77 Added 3.38%
2,356 $257,000
Q4 2018

Feb 01, 2019
SELL
N/A
-217 Reduced 8.69%
2,279 $242,000
Q2 2018

Jul 23, 2018
SELL
N/A
-1,000 Reduced 28.6%
2,496 $265,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,496
3,496 $383,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email