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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 8,223 shares of AGG stock, worth $804,291. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,223

Previous 8,436 2.52%

Holding current value

$804,291

Previous $818,000 1.71%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $20,501 - $21,721	-213 Reduced 2.52%	8,223 $832,000
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $58,873 - $60,612	-619 Reduced 6.84%	8,436 $818,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $13,351 - $13,713	138 Added 1.55%	9,055 $886,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $183,615 - $199,618	-2,003 Reduced 18.34%	8,917 $885,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $22,242 - $23,327	-237 Reduced 2.12%	10,920 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $410,140 - $422,929	4,207 Added 60.53%	11,157 $1.09 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $84,857 - $88,795	881 Added 14.52%	6,950 $692,000
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $276,302 - $294,185	2,951 Added 94.64%	6,069 $588,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $28,757 - $31,373	301 Added 10.69%	3,118 $300,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $126,831 - $136,862	-1,281 Reduced 31.26%	2,817 $284,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $267,796 - $285,969	-2,524 Reduced 38.12%	4,098 $440,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $113 - $115	1 Added 0.02%	6,622 $759,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $150,233 - $152,603	1,309 Added 24.64%	6,621 $762,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $1.06 Million - $1.07 Million	-9,284 Reduced 63.61%	5,312 $613,000
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $239,202 - $248,946	-2,109 Reduced 12.62%	14,596 $1.66 Million
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $113,314 - $114,630	968 Added 6.15%	16,705 $1.97 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $124,083 - $125,850	1,052 Added 7.16%	15,737 $1.86 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $57,823 - $59,577	-504 Reduced 3.32%	14,685 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $13,001 - $14,378	-122 Reduced 0.8%	15,189 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $1.71 Million - $1.74 Million	15,311 New	15,311 $1.72 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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