Simon Quick Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 17,555 shares of AGG stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,555

Previous 36,613 52.05%

Holding current value

$1.7 Million

Previous $3.55 Million 50.0%

% of portfolio

0.11%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $1.83 Million - $1.94 Million	-19,058 Reduced 52.05%	17,555 $1.78 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $318,333 - $327,738	-3,347 Reduced 8.38%	36,613 $3.55 Million
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $2.35 Million - $2.42 Million	-24,333 Reduced 37.85%	39,960 $3.91 Million
Q4 2023 Jan 16, 2024	SELL	$91.67 - $99.66 $214,141 - $232,805	-2,336 Reduced 3.51%	64,293 $6.38 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $543,954 - $570,500	-5,796 Reduced 8.0%	66,629 $6.27 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $80,039 - $82,535	-821 Reduced 1.12%	72,425 $7.09 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $187,727 - $196,439	-1,949 Reduced 2.59%	73,246 $7.3 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $232,015 - $247,031	-2,478 Reduced 3.19%	75,195 $7.29 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $106,718 - $116,424	-1,117 Reduced 1.42%	77,673 $7.48 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $7.78 Million - $8.39 Million	78,553 Added 33144.73%	78,790 $8.09 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $212 - $226	-2 Reduced 0.84%	237 $25,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $5,105 - $5,189	-45 Reduced 15.85%	239 $27,000
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $5,394 - $5,479	47 Added 19.83%	284 $32,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $78,032 - $81,211	-688 Reduced 74.38%	237 $27,000
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $380,796 - $385,220	-3,253 Reduced 77.86%	925 $109,000
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $469,323 - $476,007	3,979 Added 1999.5%	4,178 $493,000
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $114 - $118	1 Added 0.51%	199 $24,000
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $214,099 - $236,780	-2,009 Reduced 91.03%	198 $23,000
Q4 2019 Jan 06, 2020	SELL	$111.81 - $113.82 $5,814 - $5,918	-52 Reduced 2.3%	2,207 $248,000
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $63,697 - $64,569	570 Added 33.75%	2,259 $256,000
Q2 2019 Aug 05, 2019	BUY	N/A	271 Added 19.11%	1,689 $0
Q1 2019 Apr 16, 2019	BUY	N/A	1,418 New	1,418 $155,000
Q4 2018 Jan 29, 2019	SELL	N/A	-221 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	221 New	221 $23,000

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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Simon Quick Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History