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

Savant Capital, LLC

$11.7 Billion
Q3 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 32,385 shares of AGG stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,385

Previous 30,215 7.18%

Holding current value

$3.12 Million

Previous $2.93 Million 11.83%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $208,862 - $221,296	2,170 Added 7.18%	32,385 $3.28 Million
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

1,971

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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