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

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 161,500 shares of AGG stock, worth $15.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

161,500

Previous 160,572 0.58%

Holding current value

$15.7 Million

Previous $15.6 Million 4.93%

% of portfolio

3.95%

Previous 4.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $89,320 - $94,637	928 Added 0.58%	161,500 $16.4 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $200,586 - $206,513	-2,109 Reduced 1.3%	160,572 $15.6 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $41,602 - $42,729	-430 Reduced 0.26%	162,681 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $151,897 - $165,136	1,657 Added 1.03%	163,111 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $561,879 - $589,300	5,987 Added 3.85%	161,454 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $3.92 Million - $4.04 Million	40,173 Added 34.84%	155,467 $15.2 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $2.39 Million - $2.51 Million	24,862 Added 27.49%	115,294 $11.5 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $1.64 Million - $1.74 Million	17,479 Added 23.96%	90,432 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $18,152 - $19,803	-190 Reduced 0.26%	72,953 $7.03 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $391,683 - $422,659	3,956 Added 5.72%	73,143 $7.44 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $19,628 - $20,960	185 Added 0.27%	69,187 $7.41 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $28,589 - $29,063	252 Added 0.37%	69,002 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $254,445 - $258,457	2,217 Added 3.33%	68,750 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $184,551 - $187,065	1,622 Added 2.5%	66,533 $7.75 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $407,064 - $423,645	3,589 Added 5.85%	64,911 $7.39 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $94,935 - $96,038	811 Added 1.34%	61,322 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $703,335 - $713,353	5,963 Added 10.93%	60,511 $7.14 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $540,722 - $557,123	4,713 Added 9.46%	54,548 $6.45 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $17,797 - $19,682	167 Added 0.34%	49,835 $5.75 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $486,373 - $495,116	4,350 Added 9.6%	49,668 $5.58 Million
Q3 2019 Oct 16, 2019	SELL	$111.75 - $113.28 $79,454 - $80,542	-711 Reduced 1.54%	45,318 $5.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,796 Added 4.06%	46,029 $5.13 Million
Q1 2019 May 14, 2019	BUY	N/A	3,978 Added 9.88%	44,233 $482,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,384 Reduced 5.59%	40,255 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-790 Reduced 1.82%	42,639 $4.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	758 Added 1.78%	43,429 $4.62 Million
Q1 2018 May 04, 2018	BUY	N/A	989 Added 2.37%	42,671 $4.58 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-880 Reduced 2.07%	41,682 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,562	42,562 $4.66 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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Peddock Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History