Rise Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rise Advisors, LLC holds 3,588 shares of AGG stock, worth $350,942. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,588

Previous 2,279 57.44%

Holding current value

$350,942

Previous $221,000 64.25%

% of portfolio

0.18%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $125,991 - $133,491	1,309 Added 57.44%	3,588 $363,000
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $19,117 - $19,681	201 Added 9.67%	2,279 $221,000
Q1 2024 Apr 09, 2024	SELL	$96.75 - $99.37 $580 - $596	-6 Reduced 0.29%	2,078 $203,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $37,493 - $40,760	-409 Reduced 16.41%	2,084 $206,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $606,834 - $636,448	-6,466 Reduced 72.17%	2,493 $234,000
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $21,155 - $21,815	-217 Reduced 2.36%	8,959 $877,000
Q1 2023 Apr 05, 2023	SELL	$96.32 - $100.79 $231,167 - $241,896	-2,400 Reduced 20.73%	9,176 $914,000
Q4 2022 Jan 06, 2023	SELL	$93.63 - $99.69 $18,351 - $19,539	-196 Reduced 1.66%	11,576 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $6,687 - $7,296	-70 Reduced 0.59%	11,772 $1.13 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $14,356 - $15,491	-145 Reduced 1.21%	11,842 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $465,885 - $497,500	-4,391 Reduced 26.81%	11,987 $1.28 Million
Q4 2021 Feb 24, 2022	BUY	$113.45 - $115.33 $1.86 Million - $1.89 Million	16,378 New	16,378 $1.87 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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