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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New Edge Advisors, LLC holds 717,652 shares of AGG stock, worth $69.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
717,652
Previous 711,003 0.94%
Holding current value
$69.4 Million
Previous $70.6 Million 0.4%
% of portfolio
0.63%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $643,290 - $660,711
6,649 Added 0.94%
717,652 $70.3 Million
Q4 2023

Feb 13, 2024
SELL
$91.67 - $99.66 $5.39 Million - $5.86 Million
-58,825 Reduced 7.64%
711,003 $70.6 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $4.33 Million - $4.54 Million
46,129 Added 6.37%
769,828 $72.4 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $203,364 - $209,705
2,086 Added 0.29%
723,699 $70.9 Million
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $3.54 Million - $3.7 Million
-36,733 Reduced 4.84%
721,613 $71.9 Million
Q4 2022

Feb 14, 2023
BUY
$94.17 - $99.69 $1.29 Million - $1.36 Million
13,676 Added 1.84%
758,346 $73.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-61,908 Reduced 7.68%
744,670 $71.7 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-22,151 Reduced 2.67%
806,578 $82 Million
Q1 2022

May 13, 2022
SELL
N/A
-12,171 Reduced 1.45%
828,729 $88.8 Million
Q4 2021

Feb 17, 2022
BUY
N/A
445,950 Added 112.91%
840,900 $95.9 Million
Q3 2021

Oct 29, 2021
BUY
N/A
99,900 Added 33.86%
394,950 $45.4 Million
Q2 2021

Jul 22, 2021
BUY
N/A
15,933 Added 5.71%
295,050 $34 Million
Q1 2021

Apr 26, 2021
BUY
N/A
14,156 Added 5.34%
279,117 $31.8 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-13,004 Reduced 4.68%
264,961 $31.3 Million
Q3 2020

Nov 03, 2020
BUY
N/A
22,703 Added 8.89%
277,965 $32.8 Million
Q2 2020

Jul 29, 2020
BUY
N/A
65,146 Added 34.27%
255,262 $30.2 Million
Q1 2020

May 04, 2020
BUY
N/A
20,313 Added 11.96%
190,116 $21.9 Million
Q4 2019

Jan 31, 2020
BUY
N/A
11,873 Added 7.52%
169,803 $19.1 Million
Q3 2019

Nov 06, 2019
BUY
N/A
8,360 Added 5.59%
157,930 $17.9 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-8,019 Reduced 5.09%
149,570 $16.7 Million
Q1 2019

May 14, 2019
BUY
N/A
25,284 Added 19.11%
157,589 $17.2 Million
Q1 2019

May 09, 2019
SELL
N/A
-48,483 Reduced 26.82%
132,305 $6,000
Q4 2018

Jan 29, 2019
SELL
N/A
-8,389 Reduced 4.43%
180,788 $19.3 Million
Q3 2018

Oct 29, 2018
BUY
N/A
28,916 Added 18.04%
189,177 $20 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-2,684 Reduced 1.65%
160,261 $17 Million
Q1 2018

May 11, 2018
BUY
N/A
17,786 Added 12.25%
162,945 $17.4 Million
Q4 2017

Feb 08, 2018
BUY
N/A
6,303 Added 4.54%
145,159 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,147 Added 0.83%
138,856 $15.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
137,709
137,709 $0

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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