Plante Moran Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Plante Moran Financial Advisors, LLC

$997 Million
Q2 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 7,066 shares of AGG stock, worth $717,622. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,066

Previous 8,175 13.57%

Holding current value

$717,622

Previous $800,000 14.37%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $105,476 - $108,593	-1,109 Reduced 13.57%	7,066 $685,000
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $254,549 - $261,442	2,631 Added 47.46%	8,175 $800,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $6,875 - $7,474	-75 Reduced 1.33%	5,544 $550,000
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $68,792 - $72,149	-733 Reduced 11.54%	5,619 $528,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $39,678 - $40,915	407 Added 6.85%	6,352 $622,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $3,274 - $3,426	34 Added 0.58%	5,945 $592,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $338,191 - $360,080	-3,612 Reduced 37.93%	5,911 $573,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $206,175 - $224,928	2,158 Added 29.3%	9,523 $919,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $139,604 - $150,644	-1,410 Reduced 16.07%	7,365 $749,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $84,986 - $90,753	-801 Reduced 8.36%	8,775 $940,000
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $418,970 - $425,913	3,693 Added 62.77%	9,576 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $42,579 - $43,251	-371 Reduced 5.93%	5,883 $676,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $61,327 - $62,162	539 Added 9.43%	6,254 $721,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $51,265 - $53,354	452 Added 8.59%	5,715 $651,000
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $64,148 - $64,894	548 Added 11.62%	5,263 $622,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $111,934 - $113,528	949 Added 25.2%	4,715 $557,000
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $100,962 - $104,024	880 Added 30.49%	3,766 $445,000
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $74,066 - $81,912	695 Added 31.72%	2,886 $333,000
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $43,717 - $44,503	391 Added 21.72%	2,191 $246,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $41,347 - $41,913	370 Added 25.87%	1,800 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,138 Added 389.73%	1,430 $159,000
Q1 2019 May 13, 2019	SELL	N/A	-176 Reduced 37.61%	292 $32,000
Q4 2018 Jan 29, 2019	BUY	N/A	468 New	468 $50,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Plante Moran Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History