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

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 99 shares of AGG stock, worth $9,661. This represents 0.27% of its overall portfolio holdings.

Number of Shares

Previous 51,375 99.81%

Holding current value

$9,661

Previous $4.99 Million 99.8%

% of portfolio

0.27%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $4.94 Million - $5.23 Million	-51,276 Reduced 99.81%	99 $10,000
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $10.2 Million - $10.5 Million	-106,781 Reduced 67.52%	51,375 $4.99 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $15.3 Million - $15.7 Million	158,057 Added 159653.55%	158,156 $15.5 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $20.1 Million - $21.8 Million	-218,801 Reduced 99.95%	99 $9,000
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $1.99 Million - $2.08 Million	-21,164 Reduced 8.82%	218,900 $20.6 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $1.43 Million - $1.48 Million	-14,708 Reduced 5.77%	240,064 $23.5 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $85,724 - $89,703	-890 Reduced 0.35%	254,772 $25.4 Million
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $5.93 Million - $6.31 Million	-63,317 Reduced 19.85%	255,662 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $593,016 - $646,955	6,207 Added 1.98%	318,979 $30.7 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $8.75 Million - $9.44 Million	88,368 Added 39.38%	312,772 $31.8 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $1.36 Million - $1.45 Million	12,832 Added 6.07%	224,404 $24 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $8.38 Million - $8.52 Million	-73,906 Reduced 25.89%	211,572 $24.1 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $3.87 Million - $3.93 Million	33,682 Added 13.38%	285,478 $32.6 Million
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $6.27 Million - $6.35 Million	-55,074 Reduced 17.95%	251,796 $29.2 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $3.93 Million - $4.09 Million	-34,686 Reduced 10.16%	306,870 $35.1 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $1.91 Million - $1.93 Million	16,323 Added 5.02%	341,556 $40.1 Million
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $1.49 Million - $1.51 Million	-12,655 Reduced 3.75%	325,233 $38.4 Million
Q2 2020 Jul 14, 2020	SELL	$114.73 - $118.21 $16.2 Million - $16.7 Million	-141,126 Reduced 29.46%	337,888 $40 Million
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $22.6 Million - $24.9 Million	211,624 Added 79.14%	479,014 $32.3 Million
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $4.75 Million - $4.83 Million	-42,444 Reduced 13.7%	267,390 $0
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $530,365 - $537,626	4,746 Added 1.56%	309,834 $35.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	119,058 Added 64.0%	305,088 $0
Q1 2019 Apr 16, 2019	BUY	N/A	121,734 Added 189.33%	186,030 $20.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	29,029 Added 82.31%	64,296 $6.84 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	11,339 Added 47.39%	35,267 $3.68 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-23,128 Reduced 49.15%	23,928 $2.54 Billion
Q1 2018 May 16, 2018	SELL	N/A	-157,070 Reduced 76.95%	47,056 $0
Q4 2017 Feb 06, 2018	BUY	N/A	18,213 Added 9.8%	204,126 $22.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	185,913	185,913 $20.3 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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