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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 9,055 shares of AGG stock, worth $887,842. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,055

Previous 8,917 1.55%

Holding current value

$887,842

Previous $885,000 0.11%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $277,895 - $294,185	2,951 Added 94.64%	6,069 $588,000
Q3 2022 Nov 09, 2022	BUY	N/A	301 Added 10.69%	3,118 $300,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,281 Reduced 31.26%	2,817 $284,000
Q1 2022 May 09, 2022	SELL	N/A	-2,524 Reduced 38.12%	4,098 $440,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.02%	6,622 $759,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,309 Added 24.64%	6,621 $762,000
Q2 2021 Jul 29, 2021	SELL	N/A	-9,284 Reduced 63.61%	5,312 $613,000
Q1 2021 Apr 29, 2021	SELL	N/A	-2,109 Reduced 12.62%	14,596 $1.66 Million
Q4 2020 Jan 22, 2021	BUY	N/A	968 Added 6.15%	16,705 $1.97 Million
Q3 2020 Oct 26, 2020	BUY	N/A	1,052 Added 7.16%	15,737 $1.86 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-504 Reduced 3.32%	14,685 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-122 Reduced 0.8%	15,189 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	N/A	15,311 New	15,311 $1.72 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

951M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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