Raymond James Financial Services Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,982,945 shares of AGG stock, worth $489 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,982,945

Previous 5,040,480 1.14%

Holding current value

$489 Million

Previous $489 Million 3.14%

% of portfolio

0.69%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $5.54 Million - $5.87 Million	-57,535 Reduced 1.14%	4,982,945 $505 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $27.6 Million - $28.4 Million	-290,232 Reduced 5.44%	5,040,480 $489 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $23.7 Million - $24.3 Million	244,651 Added 4.81%	5,330,712 $522 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $31.3 Million - $34 Million	341,110 Added 7.19%	5,086,061 $505 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $31 Million - $32.5 Million	-329,842 Reduced 6.5%	4,744,951 $446 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $25.8 Million - $26.6 Million	264,407 Added 5.5%	5,074,793 $497 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $46.8 Million - $49 Million	485,872 Added 11.24%	4,810,386 $479 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $71.5 Million - $76.1 Million	763,224 Added 21.43%	4,324,514 $419 Million
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $33.6 Million - $36.7 Million	352,011 Added 10.97%	3,561,290 $343 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $53.1 Million - $57.3 Million	-536,035 Reduced 14.31%	3,209,279 $326 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $66.5 Million - $71 Million	-626,409 Reduced 14.33%	3,745,314 $401 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $37.7 Million - $38.3 Million	-332,401 Reduced 7.07%	4,371,723 $499 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $38.8 Million - $39.4 Million	337,995 Added 7.74%	4,704,124 $540 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $11.9 Million - $12 Million	-104,308 Reduced 2.33%	4,366,129 $504 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $23.5 Million - $24.4 Million	207,018 Added 4.86%	4,470,437 $509 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $42.2 Million - $42.7 Million	360,741 Added 9.24%	4,263,419 $504 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $74 Million - $75.1 Million	627,519 Added 19.16%	3,902,678 $461 Million
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $45.9 Million - $47.3 Million	399,756 Added 13.9%	3,275,159 $387 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $28.7 Million - $31.8 Million	269,466 Added 10.34%	2,875,403 $332 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $34.1 Million - $34.7 Million	304,826 Added 13.25%	2,605,937 $293 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $55.5 Million - $56.3 Million	496,772 Added 27.53%	2,301,111 $260 Million
Q2 2019 Aug 06, 2019	BUY	N/A	130,663 Added 7.81%	1,804,339 $201 Million
Q1 2019 May 06, 2019	BUY	N/A	136,536 Added 8.88%	1,673,676 $183 Million
Q4 2018 Feb 11, 2019	BUY	N/A	199,211 Added 14.89%	1,537,140 $164 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-143,816 Reduced 9.71%	1,337,929 $141 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-90,371 Reduced 5.75%	1,481,745 $158 Million
Q1 2018 Apr 16, 2018	BUY	N/A	24,896 Added 1.61%	1,572,116 $169 Million
Q4 2017 Feb 09, 2018	BUY	N/A	221,323 Added 16.69%	1,547,220 $169 Million
Q3 2017 Oct 26, 2017	BUY	N/A	212,207 Added 19.05%	1,325,897 $145 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,113,690	1,113,690 $122 Million

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

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Raymond James Financial Services Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History