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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 5,040,480 shares of AGG stock, worth $509 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,040,480
Previous 5,330,712 5.44%
Holding current value
$509 Million
Previous $522 Million 6.28%
% of portfolio
0.71%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $71.9 Million - $76.1 Million
763,224 Added 21.43%
4,324,514 $419 Million
Q3 2022

Oct 25, 2022
BUY
N/A
352,011 Added 10.97%
3,561,290 $343 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-536,035 Reduced 14.31%
3,209,279 $326 Million
Q1 2022

May 11, 2022
SELL
N/A
-626,409 Reduced 14.33%
3,745,314 $401 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-332,401 Reduced 7.07%
4,371,723 $499 Million
Q3 2021

Nov 02, 2021
BUY
N/A
337,995 Added 7.74%
4,704,124 $540 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-104,308 Reduced 2.33%
4,366,129 $504 Million
Q1 2021

May 14, 2021
BUY
N/A
207,018 Added 4.86%
4,470,437 $509 Million
Q4 2020

Feb 12, 2021
BUY
N/A
360,741 Added 9.24%
4,263,419 $504 Million
Q3 2020

Nov 04, 2020
BUY
N/A
627,519 Added 19.16%
3,902,678 $461 Million
Q2 2020

Jul 17, 2020
BUY
N/A
399,756 Added 13.9%
3,275,159 $387 Million
Q1 2020

Apr 21, 2020
BUY
N/A
269,466 Added 10.34%
2,875,403 $332 Million
Q4 2019

Feb 12, 2020
BUY
N/A
304,826 Added 13.25%
2,605,937 $293 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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