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

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 142,262 shares of AGG stock, worth $13.7 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

142,262

Previous 99,913 42.39%

Holding current value

$13.7 Million

Previous $9.7 Million 48.55%

% of portfolio

5.92%

Previous 4.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $4.08 Million - $4.32 Million	42,349 Added 42.39%	142,262 $14.4 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $901,547 - $928,183	9,479 Added 10.48%	99,913 $9.7 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $732,010 - $751,833	7,566 Added 9.13%	90,434 $8.86 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $527,194 - $573,144	5,751 Added 7.46%	82,868 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $279,673 - $293,321	-2,980 Reduced 3.72%	77,117 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $7.81 Million - $8.05 Million	80,097 New	80,097 $7.85 Million

Others Institutions Holding AGG

# of Institutions

1,970

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