Northstar Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Northstar Advisory Group, LLC

$174 Million
Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 19,706 shares of AGG stock, worth $1.93 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,706

Previous 40,748 51.64%

Holding current value

$1.93 Million

Previous $3.99 Million 52.08%

% of portfolio

1.1%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $2 Million - $2.06 Million	-21,042 Reduced 51.64%	19,706 $1.91 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $1.65 Million - $1.7 Million	-17,093 Reduced 29.55%	40,748 $3.99 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $185,448 - $201,612	2,023 Added 3.62%	57,841 $5.74 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $3.04 Million - $3.19 Million	-32,380 Reduced 36.71%	55,818 $5.25 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $95,345 - $98,318	978 Added 1.12%	88,198 $8.64 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $8.4 Million - $8.79 Million	87,220 New	87,220 $8.69 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $9.11 Million - $9.83 Million	-91,987 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $7.14 Million - $7.62 Million	67,255 Added 271.94%	91,987 $9.85 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $2.81 Million - $2.85 Million	24,732 New	24,732 $2.82 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $2.59 Million - $2.63 Million	-22,596 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $2.22 Million - $2.25 Million	19,475 Added 624.0%	22,596 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $47,749 - $49,694	-421 Reduced 11.89%	3,121 $355,000
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $414,626 - $419,443	3,542 New	3,542 $419,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Northstar Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History