A detailed history of Old Port Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Old Port Advisors holds 3,441 shares of AGG stock, worth $333,639. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,441
Previous 3,918 12.17%
Holding current value
$333,639
Previous $380 Million 8.37%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$96.25 - $101.98 $45,911 - $48,644
-477 Reduced 12.17%
3,441 $348 Million
Q2 2024

Jul 18, 2024

SELL
$95.11 - $97.92 $49,552 - $51,016
-521 Reduced 11.74%
3,918 $380 Million
Q1 2024

Jun 26, 2024

SELL
$96.75 - $99.37 $163,410 - $167,835
-1,689 Reduced 27.56%
4,439 $435 Million
Q4 2023

Jun 26, 2024

SELL
$91.67 - $99.66 $104,503 - $113,612
-1,140 Reduced 15.69%
6,128 $608 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $110,836 - $116,245
-1,181 Reduced 13.98%
7,268 $683 Million
Q1 2023

Apr 12, 2023

SELL
$96.32 - $100.79 $126,082 - $131,934
-1,309 Reduced 13.41%
8,449 $843 Million
Q4 2022

Jan 11, 2023

SELL
$93.63 - $99.69 $137,074 - $145,946
-1,464 Reduced 13.05%
9,758 $946 Million
Q3 2022

Oct 13, 2022

SELL
$95.54 - $104.23 $195,857 - $213,671
-2,050 Reduced 15.45%
11,222 $1.09 Million
Q2 2022

Jul 08, 2022

SELL
$99.01 - $106.84 $334,455 - $360,905
-3,378 Reduced 20.29%
13,272 $1.36 Million
Q1 2022

Apr 12, 2022

BUY
$106.1 - $113.3 $748,747 - $799,558
7,057 Added 73.56%
16,650 $1.78 Million
Q4 2021

Jan 12, 2022

SELL
$113.45 - $115.33 $22,690 - $23,066
-200 Reduced 2.04%
9,593 $1.08 Million
Q3 2021

Oct 12, 2021

SELL
$114.77 - $116.58 $2,984 - $3,031
-26 Reduced 0.26%
9,793 $1.12 Million
Q2 2021

Jul 20, 2021

BUY
$113.78 - $115.33 $235,183 - $238,387
2,067 Added 26.66%
9,819 $1.14 Million
Q1 2021

Apr 08, 2021

BUY
$113.42 - $118.04 $298,408 - $310,563
2,631 Added 51.38%
7,752 $882,000
Q4 2020

Jan 08, 2021

BUY
$117.06 - $118.42 $599,464 - $606,428
5,121 New
5,121 $604,000
Q2 2020

Jul 08, 2020

SELL
$114.73 - $118.21 $201,695 - $207,813
-1,758 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$106.57 - $117.86 $187,350 - $207,197
1,758 New
1,758 $203,000
Q4 2019

Jan 09, 2020

SELL
$111.81 - $113.82 $200,139 - $203,737
-1,790 Closed
0 $0
Q3 2019

Oct 10, 2019

SELL
$111.75 - $113.28 $8,157 - $8,269
-73 Reduced 3.92%
1,790 $204,000
Q2 2019

Jul 12, 2019

SELL
N/A
-734 Reduced 28.26%
1,863 $208,000
Q1 2019

Apr 08, 2019

BUY
N/A
124 Added 5.01%
2,597 $283,000
Q4 2018

Jan 30, 2019

SELL
N/A
-1,097 Reduced 30.73%
2,473 $263,000
Q2 2018

Sep 24, 2018

BUY
N/A
3,570 New
3,570 $380,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.