Rational Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rational Advisors LLC holds 924,888 shares of AGG stock, worth $93.5 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares

924,888

Previous 973,864 5.03%

Holding current value

$93.5 Million

Previous $95.4 Million 5.87%

% of portfolio

9.6%

Previous 9.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $4.66 Million - $4.8 Million	-48,976 Reduced 5.03%	924,888 $89.8 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $3.87 Million - $3.97 Million	-39,965 Reduced 3.94%	973,864 $95.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $92.9 Million - $101 Million	-1,013,829 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $6.85 Million - $7.44 Million	-74,691 Reduced 6.86%	1,013,829 $101 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $4.16 Million - $4.36 Million	-44,273 Reduced 3.91%	1,088,520 $102 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $2.08 Million - $2.15 Million	-21,369 Reduced 1.85%	1,132,793 $111 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $8.39 Million - $8.78 Million	-87,117 Reduced 7.02%	1,154,162 $115 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $8.72 Million - $9.29 Million	-93,163 Reduced 6.98%	1,241,279 $120 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $7.36 Million - $8.03 Million	-77,051 Reduced 5.46%	1,334,442 $129 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $10.6 Million - $11.4 Million	-107,070 Reduced 7.05%	1,411,493 $144 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $17.2 Million - $18.4 Million	162,475 Added 11.98%	1,518,563 $163 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $31.7 Million - $32.3 Million	279,776 Added 25.99%	1,356,088 $155 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $51.9 Million - $52.7 Million	451,928 Added 72.38%	1,076,312 $124 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $35.3 Million - $35.8 Million	310,101 Added 98.67%	624,384 $72 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $35.6 Million - $37.1 Million	314,283 New	314,283 $35.8 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $2.39 Million - $2.64 Million	-22,396 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $371,432 - $378,110	3,322 Added 17.42%	22,396 $2.52 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $511,591 - $518,595	4,578 Added 31.58%	19,074 $2.16 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-936 Reduced 6.07%	14,496 $1.61 Million
Q1 2019 May 08, 2019	BUY	N/A	6,056 Added 64.59%	15,432 $1.68 Million
Q4 2018 Feb 07, 2019	BUY	N/A	76 Added 0.82%	9,376 $998,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,931 Added 46.02%	9,300 $981,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,081 Added 93.7%	6,369 $677,000
Q1 2018 May 18, 2018	BUY	N/A	3,288 New	3,288 $353,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Rational Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History