Signature Estate & Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 9,197 shares of AGG stock, worth $888,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,197

Previous 10,373 11.34%

Holding current value

$888,798

Previous $1.01 Million 7.46%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $113,190 - $119,928	-1,176 Reduced 11.34%	9,197 $931,000
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $986,576 - $1.02 Million	10,373 New	10,373 $1.01 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $22.5 Million - $24.5 Million	245,661 Added 1296.71%	264,606 $26.3 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $618,659 - $648,850	6,592 Added 53.36%	18,945 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $1.65 Million - $1.71 Million	-16,965 Reduced 57.87%	12,353 $1.21 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $74.6 Million - $78 Million	-774,365 Reduced 96.35%	29,318 $2.92 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $72.8 Million - $77.5 Million	777,177 Added 2932.08%	803,683 $78 Million
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $1.31 Million - $1.43 Million	13,705 Added 107.06%	26,506 $2.55 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $67,821 - $73,185	-685 Reduced 5.08%	12,801 $1.3 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $3.2 Million - $3.42 Million	-30,188 Reduced 69.12%	13,486 $1.44 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $2.23 Million - $2.27 Million	19,688 Added 82.08%	43,674 $4.98 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $190 Million - $193 Million	-1,658,371 Reduced 98.57%	23,986 $2.75 Million
Q2 2021 Jul 16, 2021	BUY	$113.78 - $115.33 $29.3 Million - $29.7 Million	257,174 Added 18.04%	1,682,357 $194 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $44.2 Million - $46 Million	389,793 Added 37.65%	1,425,183 $162 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $64.9 Million - $65.7 Million	554,549 Added 115.33%	1,035,390 $122 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $32.2 Million - $32.6 Million	272,650 Added 130.96%	480,841 $56.8 Million
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $23.9 Million - $24.6 Million	208,191 New	208,191 $24.6 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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Signature Estate & Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History