Savant Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Savant Capital, LLC holds 30,215 shares of AGG stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,215

Previous 24,860 21.54%

Holding current value

$3.07 Million

Previous $2.43 Million 20.46%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $509,314 - $524,361	5,355 Added 21.54%	30,215 $2.93 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $23,510 - $24,146	243 Added 0.99%	24,860 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $764,802 - $831,463	-8,343 Reduced 25.31%	24,617 $2.44 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $26,559 - $27,855	-283 Reduced 0.85%	32,960 $3.1 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $1.33 Million - $1.37 Million	13,676 Added 69.89%	33,243 $3.26 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $78,789 - $82,446	818 Added 4.36%	19,567 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $352,797 - $375,631	-3,768 Reduced 16.73%	18,749 $1.82 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $161,175 - $175,836	1,687 Added 8.1%	22,517 $2.17 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $794,951 - $857,818	-8,029 Reduced 27.82%	20,830 $2.12 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $628,324 - $670,962	-5,922 Reduced 17.03%	28,859 $3.09 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $18,265 - $18,568	-161 Reduced 0.46%	34,781 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $240,672 - $244,468	-2,097 Reduced 5.66%	34,942 $4.01 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $213,109 - $216,013	1,873 Added 5.33%	37,039 $4.27 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $139,733 - $145,425	1,232 Added 3.63%	35,166 $4 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $342,634 - $346,615	2,927 Added 9.44%	33,934 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $12,384 - $12,561	105 Added 0.34%	31,007 $3.66 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $169,915 - $175,069	-1,481 Reduced 4.57%	30,902 $3.65 Million
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $48,169 - $53,272	452 Added 1.42%	32,383 $3.74 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $41,928 - $42,682	-375 Reduced 1.16%	31,931 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $154,773 - $156,892	1,385 Added 4.48%	32,306 $3.66 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30,921 New	30,921 $3.44 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Savant Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History