Orion Portfolio Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 $65.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

646,790

Previous 681,933 5.15%

Holding current value

$65.7 Million

Previous $66.8 Million 6.0%

% of portfolio

0.7%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Orion Portfolio Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History