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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 161,419 shares of AGG stock, worth $15.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

161,419

Previous 168,448 4.17%

Holding current value

$15.9 Million

Previous $16.4 Million 0.03%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $676,541 - $716,817	-7,029 Reduced 4.17%	161,419 $16.3 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $2.2 Million - $2.27 Million	23,183 Added 15.96%	168,448 $16.4 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $1.2 Million - $1.23 Million	12,427 Added 9.36%	145,265 $14.2 Million
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $3.11 Million - $3.38 Million	-33,893 Reduced 20.33%	132,838 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $4.6 Million - $4.83 Million	49,020 Added 41.64%	166,731 $15.7 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $553,548 - $570,809	5,678 Added 5.07%	117,711 $11.5 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $1.08 Million - $1.13 Million	11,246 Added 11.16%	112,033 $11.2 Million
Q4 2022 Jan 09, 2023	BUY	$93.63 - $99.69 $2.08 Million - $2.21 Million	22,182 Added 28.22%	100,787 $0
Q3 2022 Oct 06, 2022	BUY	$95.54 - $104.23 $621,010 - $677,495	6,500 Added 9.01%	78,605 $7.57 Million
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $616,535 - $665,292	-6,227 Reduced 7.95%	72,105 $7.33 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $2.5 Million - $2.67 Million	23,574 Added 43.05%	78,332 $8.39 Million
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $190,482 - $193,639	-1,679 Reduced 2.97%	54,758 $6.25 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $260,757 - $264,869	2,272 Added 4.19%	56,437 $6.48 Million
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $155,082 - $157,194	1,363 Added 2.58%	54,165 $6.25 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $2.06 Million - $2.15 Million	18,195 Added 52.58%	52,802 $6.01 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $65,787 - $66,552	-562 Reduced 1.6%	34,607 $4.09 Million
Q3 2020 Oct 07, 2020	BUY	$117.95 - $119.63 $1.99 Million - $2.02 Million	16,879 Added 92.29%	35,169 $4.15 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $125,399 - $129,203	1,093 Added 6.36%	18,290 $2.16 Million
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $1.8 Million - $1.99 Million	-16,856 Reduced 49.5%	17,197 $1.98 Million
Q4 2019 Jan 09, 2020	BUY	$111.81 - $113.82 $153,626 - $156,388	1,374 Added 4.2%	34,053 $3.83 Million
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $69,396 - $70,346	-621 Reduced 1.86%	32,679 $3.7 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,554 Added 4.9%	33,300 $3.71 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-2,814 Reduced 8.14%	31,746 $3.46 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-4,082 Reduced 10.56%	34,560 $3.68 Million
Q3 2018 Oct 04, 2018	BUY	N/A	58 Added 0.15%	38,642 $4.08 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,391 Added 3.74%	38,584 $4.1 Million
Q1 2018 Apr 05, 2018	BUY	N/A	5,881 Added 18.78%	37,193 $3.99 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-9,964 Reduced 24.14%	31,312 $3.42 Million
Q3 2017 Oct 11, 2017	BUY	N/A	41,276	41,276 $4.52 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

Ticker AGG
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Pure Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History