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

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Psi Advisors, LLC holds 1,219 shares of AGG stock, worth $120,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,524 20.01%

Holding current value

$120,351

Previous $154,000 23.38%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$96.64 - $101.23 $29,475 - $30,875	-305 Reduced 20.01%	1,219 $118,000
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $96 - $101	1 Added 0.07%	1,524 $154,000
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $27,867 - $28,690	-293 Reduced 16.13%	1,523 $147,000
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $1,935 - $1,987	20 Added 1.11%	1,816 $177,000
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $46,018 - $50,029	502 Added 38.79%	1,796 $178,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $7,508 - $7,874	80 Added 6.59%	1,294 $121,000
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $32,366 - $33,375	332 Added 37.64%	1,214 $118,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $4,816 - $5,039	50 Added 6.01%	882 $87,000
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $15,955 - $17,406	167 Added 25.11%	832 $80,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $22,178 - $23,932	-224 Reduced 25.2%	665 $68,000
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $29,283 - $31,270	-276 Reduced 23.69%	889 $95,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1,247 - $1,268	11 Added 0.95%	1,165 $133,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $132,444 - $134,533	1,154 New	1,154 $133,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $128,523 - $142,139	-1,206 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $134,842 - $137,266	1,206 New	1,206 $135,000

Others Institutions Holding AGG

# of Institutions

2,127

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account