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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 180,620 shares of AGG stock, worth $17.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

180,620

Previous 224,690 19.61%

Holding current value

$17.7 Million

Previous $21.8 Million 16.13%

% of portfolio

0.2%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $4.24 Million - $4.49 Million	-44,070 Reduced 19.61%	180,620 $18.3 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $190 Million - $195 Million	-1,996,226 Reduced 89.88%	224,690 $21.8 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $13.6 Million - $13.9 Million	140,152 Added 6.74%	2,220,916 $218 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $14.6 Million - $15.9 Million	159,110 Added 8.28%	2,080,764 $207 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $5.03 Million - $5.27 Million	53,557 Added 2.87%	1,921,654 $181 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $4.5 Million - $4.64 Million	46,148 Added 2.53%	1,868,097 $183 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $6.21 Million - $6.5 Million	64,463 Added 3.67%	1,821,949 $182 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $11,141 - $11,863	-119 Reduced 0.01%	1,757,486 $170 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $10.3 Million - $11 Million	110,009 Added 6.68%	1,757,605 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $9.44 Million - $10.3 Million	-98,772 Reduced 5.66%	1,647,596 $159 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $1.98 Million - $2.14 Million	-20,021 Reduced 1.13%	1,746,368 $178 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $40.1 Million - $42.9 Million	378,292 Added 27.25%	1,766,389 $189 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $120 Million - $122 Million	1,060,468 Added 323.68%	1,388,097 $158 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $96 Million - $97.5 Million	-836,656 Reduced 71.86%	327,629 $37.6 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $6.98 Million - $7.07 Million	61,343 Added 5.56%	1,164,285 $134 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $1.98 Million - $2.06 Million	-17,469 Reduced 1.56%	1,102,942 $126 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $7.18 Million - $7.27 Million	61,353 Added 5.79%	1,120,411 $132 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $13.7 Million - $13.9 Million	115,946 Added 12.29%	1,059,058 $125 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $2.98 Million - $3.07 Million	25,935 Added 2.83%	943,112 $111 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $3.93 Million - $4.35 Million	36,904 Added 4.19%	917,177 $106 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $7.07 Million - $7.2 Million	63,248 Added 7.74%	880,273 $98.9 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $13.5 Million - $13.7 Million	120,810 Added 17.35%	817,025 $92.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	138,207 Added 24.77%	696,215 $77.5 Million
Q1 2019 May 13, 2019	BUY	N/A	277,396 Added 98.85%	558,008 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,527 Added 18.86%	280,612 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,632 Added 3.34%	236,085 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,048 Added 1.8%	228,453 $24.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-30,463 Reduced 11.95%	224,405 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,255 Added 8.63%	254,868 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,890 Added 7.76%	234,613 $25.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	217,723	217,723 $23.8 Million

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

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