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

New Edge Advisors, LLC

$15 Billion
Q3 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 891,088 shares of AGG stock, worth $86.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

891,088

Previous 912,655 2.36%

Holding current value

$86.4 Million

Previous $88.6 Million 1.86%

% of portfolio

0.6%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $2.08 Million - $2.2 Million	-21,567 Reduced 2.36%	891,088 $90.2 Million
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $18.5 Million - $19.1 Million	195,003 Added 27.17%	912,655 $88.6 Million
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	$93.63 - $99.69 $1.28 Million - $1.36 Million	13,676 Added 1.84%	758,346 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5.91 Million - $6.45 Million	-61,908 Reduced 7.68%	744,670 $71.7 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $2.19 Million - $2.37 Million	-22,151 Reduced 2.67%	806,578 $82 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $1.29 Million - $1.38 Million	-12,171 Reduced 1.45%	828,729 $88.8 Million
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $50.6 Million - $51.4 Million	445,950 Added 112.91%	840,900 $95.9 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $11.5 Million - $11.6 Million	99,900 Added 33.86%	394,950 $45.4 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $1.81 Million - $1.84 Million	15,933 Added 5.71%	295,050 $34 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $1.61 Million - $1.67 Million	14,156 Added 5.34%	279,117 $31.8 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $1.52 Million - $1.54 Million	-13,004 Reduced 4.68%	264,961 $31.3 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $2.68 Million - $2.72 Million	22,703 Added 8.89%	277,965 $32.8 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $7.47 Million - $7.7 Million	65,146 Added 34.27%	255,262 $30.2 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $2.16 Million - $2.39 Million	20,313 Added 11.96%	190,116 $21.9 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $1.33 Million - $1.35 Million	11,873 Added 7.52%	169,803 $19.1 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $934,230 - $947,020	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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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