Private Client Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Private Client Services, LLC

$186 Billion
Q3 2024

A detailed history of Private Client Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Client Services, LLC holds 18,601 shares of AGG stock, worth $1.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,601

Previous 15,583 19.37%

Holding current value

$1.82 Million

Previous $1.51 Billion 24.53%

% of portfolio

1.01%

Previous 0.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$96.25 - $101.98 $290,482 - $307,775	3,018 Added 19.37%	18,601 $1.88 Billion
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $60,775 - $62,570	639 Added 4.28%	15,583 $1.51 Billion
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $255,903 - $262,833	2,645 Added 21.51%	14,944 $1.46 Billion
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $1.13 Million - $1.23 Million	12,299 New	12,299 $1.22 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Private Client Services, LLC Ishares Core U.S. Aggregate Bo Transaction History