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

Psi Advisors, LLC

$338 Million
Q3 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 1,524 shares of AGG stock, worth $148,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,523 0.07%

Holding current value

$148,925

Previous $147,000 4.76%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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