Nicolet Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,960 shares of AGG stock, worth $287,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,929 1.06%

Holding current value

$287,001

Previous $284,000 5.28%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $2,983 - $3,161	31 Added 1.06%	2,960 $299,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $1,616 - $1,664	-17 Reduced 0.58%	2,929 $284,000
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $774 - $794	8 Added 0.27%	2,946 $288,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $269,326 - $292,801	2,938 New	2,938 $291,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $8,286 - $8,545	85 Added 2.84%	3,074 $301,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $287,900 - $301,261	2,989 New	2,989 $297,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Nicolet Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History