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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parallel Advisors, LLC holds 289,661 shares of AGG stock, worth $28.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

289,661

Previous 611,897 52.66%

Holding current value

$28.1 Million

Previous $59.4 Million 50.61%

% of portfolio

0.7%

Previous 1.53%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $31 Million - $32.9 Million	-322,236 Reduced 52.66%	289,661 $29.3 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $393,755 - $405,388	4,140 Added 0.68%	611,897 $59.4 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $21.4 Million - $22 Million	220,924 Added 57.11%	607,757 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $8.27 Million - $8.99 Million	90,238 Added 30.42%	386,833 $38.4 Million
Q3 2023 May 20, 2024	BUY	$93.85 - $98.43 $3.88 Million - $4.07 Million	41,364 Added 16.21%	296,595 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $3.88 Million - $4.07 Million	41,364 Added 16.21%	296,595 $27.9 Million
Q2 2023 May 20, 2024	SELL	$97.49 - $100.53 $2.17 Million - $2.24 Million	-22,306 Reduced 8.04%	255,231 $25 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $2.17 Million - $2.24 Million	-22,306 Reduced 8.04%	255,231 $25 Million
Q1 2023 May 20, 2024	SELL	$96.32 - $100.79 $31.8 Million - $33.3 Million	-330,220 Reduced 54.33%	277,537 $27.7 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $345,981 - $362,037	3,592 Added 1.31%	277,537 $27.7 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $9.31 Million - $9.92 Million	99,470 Added 57.01%	273,945 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $3.2 Million - $3.49 Million	33,461 Added 23.73%	174,475 $16.8 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $2.92 Million - $3.15 Million	29,461 Added 26.41%	141,014 $14.3 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $1.49 Million - $1.59 Million	-14,070 Reduced 11.2%	111,553 $12 Million
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $15.6 Million - $15.9 Million	-137,764 Reduced 52.3%	125,623 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $686,209 - $697,031	-5,979 Reduced 2.22%	263,387 $30.2 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $456,599 - $462,819	4,013 Added 1.51%	269,366 $31.1 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $993,786 - $1.03 Million	8,762 Added 3.41%	265,353 $30.2 Million
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $1.02 Million - $1.04 Million	8,747 Added 3.53%	256,591 $30.3 Million
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $1.23 Million - $1.25 Million	10,466 Added 4.41%	247,844 $29.3 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $575,256 - $592,704	-5,014 Reduced 2.07%	237,378 $28.1 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $2.41 Million - $2.67 Million	22,652 Added 10.31%	242,392 $28 Million
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $44,724 - $45,528	-400 Reduced 0.18%	219,740 $24.7 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $6.14 Million - $6.23 Million	54,973 Added 33.28%	220,140 $24.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	131,750 Added 394.26%	165,167 $18.4 Million
Q1 2019 May 01, 2019	BUY	N/A	23,198 Added 227.01%	33,417 $3.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,663 Reduced 14.0%	10,219 $1.09 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-290 Reduced 2.38%	11,882 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,120 Reduced 20.4%	12,172 $1.29 Million
Q1 2018 May 08, 2018	BUY	N/A	3,290 Added 27.41%	15,292 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-78 Reduced 0.65%	12,002 $1.31 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,080 New	12,080 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,515 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,515	11,515 $1.26 Million

Others Institutions Holding AGG

# of Institutions

1,969

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