Prospera Financial Services Inc Ishares Core U.S. Aggregate Bo Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prospera Financial Services Inc holds 168,007 shares of AGG stock, worth $16.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,007

Previous 147,985 13.53%

Holding current value

$16.4 Million

Previous $14.4 Million 18.45%

% of portfolio

0.45%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $1.93 Million - $2.04 Million	20,022 Added 13.53%	168,007 $17 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $632,671 - $651,363	6,652 Added 4.71%	147,985 $14.4 Million
Q1 2024 Aug 13, 2024	SELL	$96.75 - $99.37 $261,612 - $268,696	-2,704 Reduced 1.83%	145,281 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $4.32 Million - $4.69 Million	-47,083 Reduced 24.99%	141,333 $14 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $217,825 - $228,456	-2,321 Reduced 1.22%	188,416 $17.7 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $469,121 - $483,750	4,812 Added 2.59%	190,737 $18.7 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $138,604 - $145,036	1,439 Added 0.78%	185,925 $18.5 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $2.58 Million - $2.74 Million	27,506 Added 17.52%	184,486 $17.9 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $923,394 - $1.01 Million	-9,665 Reduced 5.8%	156,980 $15.1 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $515,545 - $556,315	-5,207 Reduced 3.03%	166,645 $16.9 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $284,454 - $303,757	-2,681 Reduced 1.54%	171,852 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $202,281 - $205,633	-1,783 Reduced 1.01%	174,533 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $260,183 - $264,286	2,267 Added 1.3%	176,316 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $1.9 Million - $1.93 Million	16,718 Added 10.63%	174,049 $20.1 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $1.37 Million - $1.42 Million	-12,050 Reduced 7.11%	157,331 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $19.4 Million - $19.6 Million	165,470 Added 4230.89%	169,381 $20 Million
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $31.5 Million - $32 Million	-267,193 Reduced 98.56%	3,911 $462,000
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $2.3 Million - $2.37 Million	-20,067 Reduced 6.89%	271,104 $32 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $11 Million - $12.2 Million	103,507 Added 55.16%	291,171 $33.6 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $721,062 - $734,025	6,449 Added 3.56%	187,664 $21.1 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $2.25 Million - $2.28 Million	20,165 Added 12.52%	181,215 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,360 New	89,360 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,690 Added 80.23%	161,050 $17.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-89,360 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,295 Reduced 2.5%	89,360 $9.53 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-52,795 Reduced 36.55%	91,655 $9.61 Million
Q2 2018 Jul 18, 2018	BUY	N/A	14,956 Added 11.55%	144,450 $15.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,884 Added 1.48%	129,494 $13.8 Million
Q4 2017 Jan 24, 2018	BUY	N/A	6,501 Added 5.37%	127,610 $13.9 Million
Q3 2017 Oct 11, 2017	BUY	N/A	121,109	121,109 $13.3 Million

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Prospera Financial Services Inc Ishares Core U.S. Aggregate Bo Transaction History