Regal Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regal Investment Advisors LLC holds 51,934 shares of AGG stock, worth $5.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,934

Previous 44,898 15.67%

Holding current value

$5.03 Million

Previous $4.36 Million 20.67%

% of portfolio

0.38%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $677,215 - $717,531	7,036 Added 15.67%	51,934 $5.26 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $1.06 Million - $1.09 Million	-11,123 Reduced 19.86%	44,898 $4.36 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $501,842 - $515,432	-5,187 Reduced 8.47%	56,021 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $458,074 - $498,001	4,997 Added 8.89%	61,208 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $291,310 - $305,526	3,104 Added 5.84%	56,211 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $343,262 - $353,966	3,521 Added 7.1%	53,107 $5.2 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.2 Million - $1.26 Million	12,503 Added 33.72%	49,586 $4.94 Million
Q4 2022 Mar 01, 2023	BUY	$93.63 - $99.69 $801,285 - $853,147	8,558 Added 30.0%	37,083 $3.6 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $197,385 - $215,339	2,066 Added 7.81%	28,525 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $277,921 - $299,899	-2,807 Reduced 9.59%	26,459 $2.69 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $642,859 - $686,484	-6,059 Reduced 17.15%	29,266 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $224,404 - $228,122	1,978 Added 5.93%	35,325 $4.03 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $72,993 - $74,144	636 Added 1.94%	33,347 $3.83 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $3.72 Million - $3.77 Million	32,711 New	32,711 $3.77 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $3.09 Million - $3.22 Million	-27,270 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $3.19 Million - $3.23 Million	27,270 New	27,270 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $4.01 Million - $4.07 Million	-34,036 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $3.9 Million - $4.02 Million	34,036 New	34,036 $4.02 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $3.12 Million - $3.45 Million	-29,232 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $211,656 - $215,461	1,893 Added 6.92%	29,232 $3.29 Million
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $373,580 - $378,695	3,343 Added 13.93%	27,339 $3.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	545 Added 2.32%	23,996 $2.67 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,304 Reduced 12.35%	23,451 $2.56 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,874 Added 28.13%	26,755 $2.85 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,269 Added 96.77%	20,881 $2.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,015 Reduced 22.13%	10,612 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-12,614 Reduced 48.07%	13,627 $1.46 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,563 Added 91.85%	26,241 $2.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,678	13,678 $1.5 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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