Old Port Advisors Ishares Core U.S. Aggregate Bo Transaction History

Old Port Advisors

$360 Billion
Q3 2024

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 $336,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,918 12.17%

Holding current value

$336,564

Previous $380 Million 8.37%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Old Port Advisors Ishares Core U.S. Aggregate Bo Transaction History