Silver Oak Securities, Inc Ishares Core U.S. Aggregate Bo Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Silver Oak Securities, Inc holds 6,021 shares of AGG stock, worth $583,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,021

Previous 10,229 41.14%

Holding current value

$583,796

Previous $992,000 38.61%

% of portfolio

0.07%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $405,020 - $429,131	-4,208 Reduced 41.14%	6,021 $609,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $558,485 - $574,986	5,872 Added 134.77%	10,229 $992,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $78,754 - $80,887	-814 Reduced 15.74%	4,357 $426,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $108,537 - $117,997	1,184 Added 29.7%	5,171 $513,000
Q3 2023 Nov 20, 2023	SELL	$93.85 - $98.43 $190,421 - $199,714	-2,029 Reduced 33.73%	3,987 $374,000
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $1,364 - $1,407	-14 Reduced 0.23%	6,016 $589,000
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $13,484 - $14,110	-140 Reduced 2.27%	6,030 $601,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $35,111 - $37,383	-375 Reduced 5.73%	6,170 $598,000
Q3 2022 Oct 23, 2023	SELL	$95.54 - $104.23 $193,850 - $211,482	-2,029 Reduced 33.73%	3,987 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $39,935 - $43,568	-418 Reduced 6.0%	6,545 $631,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $41,584 - $44,872	-420 Reduced 5.69%	6,963 $718,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $783,336 - $836,493	7,383 New	7,383 $771,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Silver Oak Securities, Inc Ishares Core U.S. Aggregate Bo Transaction History