Paragon Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Paragon Advisors, LLC holds 10,552 shares of AGG stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,552

Holding current value

$1.03 Million

% of portfolio

0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $1.02 Million - $1.08 Million	10,552 New	10,552 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $3.55 Million - $3.85 Million	-38,679 Reduced 86.89%	5,838 $579,000
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $548,834 - $575,618	5,848 Added 15.12%	44,517 $4.19 Million
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $1.25 Million - $1.29 Million	12,863 Added 49.84%	38,669 $3.79 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $930,836 - $974,034	9,664 Added 59.87%	25,806 $2.57 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $108,423 - $115,441	-1,158 Reduced 6.69%	16,142 $1.57 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $1.65 Million - $1.8 Million	17,300 New	17,300 $1.67 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $5.69 Million - $5.78 Million	-50,156 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $5.1 Million - $5.18 Million	44,447 Added 778.54%	50,156 $5.76 Million
Q2 2021 Jul 09, 2021	SELL	$113.78 - $115.33 $1.34 Million - $1.36 Million	-11,763 Reduced 67.32%	5,709 $658,000
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $6.03 Million - $6.28 Million	-53,200 Reduced 75.28%	17,472 $1.99 Million
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $808,767 - $818,163	-6,909 Reduced 8.91%	70,672 $8.34 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $1.54 Million - $1.56 Million	13,033 Added 20.19%	77,581 $0
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $7.41 Million - $7.63 Million	64,548 New	64,548 $7.63 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Paragon Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History