Providence Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 10,917 shares of AGG stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,917

Previous 10,561 3.37%

Holding current value

$1.08 Million

Previous $1.03 Million 2.42%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $33,859 - $34,859	356 Added 3.37%	10,917 $1.06 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $119,776 - $123,020	1,238 Added 13.28%	10,561 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $47,300 - $49,608	504 Added 5.71%	9,323 $876,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $28,954 - $29,857	-297 Reduced 3.26%	8,819 $863,000
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $86.6 Million - $90.6 Million	-899,203 Reduced 99.0%	9,116 $908,000
Q1 2023 May 17, 2023	BUY	$96.32 - $100.79 $85.8 Million - $89.8 Million	891,232 Added 5215.85%	908,319 $90.5 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $690,132 - $722,160	7,165 Added 72.21%	17,087 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $145,313 - $154,718	1,552 Added 18.54%	9,922 $962,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $23,693 - $25,849	-248 Reduced 2.88%	8,370 $806,000
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $18,613 - $20,085	-188 Reduced 2.13%	8,618 $876,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.75 Million - $1.87 Million	-16,499 Reduced 65.2%	8,806 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $183,789 - $186,834	1,620 Added 6.84%	25,305 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $68,632 - $69,714	598 Added 2.59%	23,685 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $68,154 - $69,082	599 Added 2.66%	23,087 $2.66 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $257,123 - $267,596	2,267 Added 11.21%	22,488 $2.56 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $53,496 - $54,117	457 Added 2.31%	20,221 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $81,857 - $83,023	694 Added 3.64%	19,764 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $441,022 - $454,399	3,844 Added 25.25%	19,070 $2.25 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $317,152 - $350,751	2,976 Added 24.29%	15,226 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $49,196 - $50,080	440 Added 3.73%	12,250 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $21,567 - $21,863	-193 Reduced 1.61%	11,810 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	726 Added 6.44%	12,003 $1.34 Million
Q1 2019 May 08, 2019	BUY	N/A	429 Added 3.95%	11,277 $1.23 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,008 Reduced 8.5%	10,848 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-563 Reduced 4.53%	11,856 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	N/A	883 Added 7.65%	12,419 $1.32 Million
Q1 2018 May 10, 2018	BUY	N/A	379 Added 3.4%	11,536 $1.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,157	11,157 $1.22 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Providence Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History