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 $3.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,458

Previous 20,498 82.74%

Holding current value

$3.66 Million

Previous $1.99 Million 90.7%

% of portfolio

0.36%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,968

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