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 $28.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
289,661
Previous 611,897 52.66%
Holding current value
$28.3 Million
Previous $59.4 Million 50.61%
% of portfolio
0.7%
Previous 1.53%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.