Parkside Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parkside Advisors LLC holds 258,739 shares of AGG stock, worth $25.3 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

258,739

Previous 247,614 4.49%

Holding current value

$25.3 Million

Previous $24 Million 9.02%

% of portfolio

6.23%

Previous 6.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $1.07 Million - $1.13 Million	11,125 Added 4.49%	258,739 $26.2 Million
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $747,849 - $769,944	7,863 Added 3.28%	247,614 $24 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $650,160 - $667,766	6,720 Added 2.88%	239,751 $23.5 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $1.89 Million - $2.06 Million	20,639 Added 9.72%	233,031 $23.1 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.49 Million - $1.57 Million	15,912 Added 8.1%	212,392 $20 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $1.22 Million - $1.26 Million	12,553 Added 6.82%	196,480 $19.2 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $2.48 Million - $2.59 Million	25,716 Added 16.25%	183,927 $18.3 Million
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $1.97 Million - $2.1 Million	-21,067 Reduced 11.75%	158,211 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $836,834 - $912,950	8,759 Added 5.14%	179,278 $17.3 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $557,426 - $601,509	-5,630 Reduced 3.2%	170,519 $17.3 Million
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $2.62 Million - $2.8 Million	24,735 Added 16.34%	176,149 $18.9 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $2.7 Million - $2.74 Million	-23,767 Reduced 13.57%	151,414 $17.3 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $521,400 - $529,622	4,543 Added 2.66%	175,181 $20.1 Million
Q2 2021 Jul 12, 2021	BUY	$113.78 - $115.33 $1.2 Million - $1.21 Million	10,504 Added 6.56%	170,638 $19.7 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $1.57 Million - $1.63 Million	13,809 Added 9.44%	160,134 $18.2 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $3.8 Million - $3.85 Million	32,471 Added 28.52%	146,325 $17.3 Million
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $582,673 - $590,972	-4,940 Reduced 4.16%	113,854 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $510,433 - $525,916	4,449 Added 3.89%	118,794 $14 Million
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $218,148 - $241,259	-2,047 Reduced 1.76%	114,345 $13.2 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $278,518 - $283,525	2,491 Added 2.19%	116,392 $13.1 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $245,403 - $248,762	2,196 Added 1.97%	113,901 $12.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	422 Added 0.38%	111,705 $12.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,184 Reduced 1.05%	111,283 $12.1 Million
Q4 2018 Jan 11, 2019	BUY	N/A	13,066 Added 13.14%	112,467 $12 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-367 Reduced 0.37%	99,401 $10.5 Million
Q2 2018 Jul 12, 2018	BUY	N/A	79 Added 0.08%	99,768 $10.6 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-506 Reduced 0.51%	99,689 $10.7 Million
Q4 2017 Jan 10, 2018	BUY	N/A	670 Added 0.67%	100,195 $11 Million
Q3 2017 Oct 10, 2017	BUY	N/A	99,525	99,525 $10.9 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Parkside Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History