A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 646,790 shares of AGG stock, worth $63.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
646,790
Previous 681,933 5.15%
Holding current value
$63.2 Million
Previous $66.8 Million 6.0%
% of portfolio
0.7%
Previous 0.75%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$95.11 - $97.92 $3.34 Million - $3.44 Million
-35,143 Reduced 5.15%
646,790 $62.8 Million
Q1 2024

May 09, 2024

SELL
$96.75 - $99.37 $9.86 Million - $10.1 Million
-101,906 Reduced 13.0%
681,933 $66.8 Million
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $8.51 Million - $9.25 Million
92,836 Added 13.43%
783,839 $77.8 Million
Q3 2023

Nov 01, 2023

BUY
$93.85 - $98.43 $6 Million - $6.29 Million
63,884 Added 10.19%
691,003 $65 Million
Q2 2023

Aug 17, 2023

BUY
$97.49 - $100.53 $10.6 Million - $10.9 Million
108,523 Added 20.93%
627,119 $61.4 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $40.7 Million - $42 Million
417,855 Added 414.78%
518,596 $50.8 Million
Q1 2023

Aug 30, 2023

BUY
$96.32 - $100.79 $5.2 Million - $5.44 Million
53,962 Added 8.6%
681,081 $67.9 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $800,419 - $837,564
-8,310 Reduced 7.62%
100,741 $10 Million
Q4 2022

Feb 08, 2023

SELL
$93.63 - $99.69 $716,831 - $763,226
-7,656 Reduced 6.56%
109,051 $10.6 Million
Q3 2022

Nov 09, 2022

BUY
$95.54 - $104.23 $5.79 Million - $6.31 Million
60,573 Added 107.91%
116,707 $11.2 Million
Q2 2022

Jul 14, 2022

SELL
$99.01 - $106.84 $2.32 Million - $2.5 Million
-23,396 Reduced 29.42%
56,134 $5.71 Million
Q1 2022

May 19, 2022

SELL
$106.1 - $113.3 $662,382 - $707,331
-6,243 Reduced 7.28%
79,530 $8.52 Million
Q4 2021

Feb 09, 2022

SELL
$113.45 - $115.33 $2.77 Million - $2.82 Million
-24,423 Reduced 22.16%
85,773 $9.79 Million
Q3 2021

Nov 10, 2021

SELL
$114.77 - $116.58 $1.19 Million - $1.21 Million
-10,344 Reduced 8.58%
110,196 $12.7 Million
Q2 2021

Aug 05, 2021

SELL
$113.78 - $115.33 $2.49 Million - $2.52 Million
-21,865 Reduced 15.35%
120,540 $13.9 Million
Q1 2021

May 17, 2021

SELL
$113.42 - $118.04 $3.5 Million - $3.64 Million
-30,833 Reduced 17.8%
142,405 $16.2 Million
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $236,695 - $239,445
2,022 Added 1.18%
173,238 $20.5 Million
Q3 2020

Nov 13, 2020

SELL
$117.95 - $119.63 $167,960 - $170,353
-1,424 Reduced 0.82%
171,216 $20.2 Million
Q2 2020

Aug 19, 2020

BUY
$114.73 - $118.21 $17.3 Million - $17.8 Million
150,965 Added 696.49%
172,640 $20.4 Million
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $23.6 Million - $26.1 Million
-221,630 Reduced 91.09%
21,675 $2.5 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $27.2 Million - $27.7 Million
243,305 New
243,305 $27.3 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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