Smith, Salley & Associates Ishares Core U.S. Aggregate Bo Transaction History

Smith, Salley & Associates

  • $1.35 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$97.49 - $100.53 $420,961 - $434,088
-4,318 Reduced 57.92%
3,137 $307,000
Q1 2023

May 03, 2023
SELL
$96.32 - $100.79 $1.18 Million - $1.23 Million
-12,228 Reduced 62.12%
7,455 $742,000
Q4 2022

Feb 03, 2023
BUY
$93.63 - $99.69 $252,051 - $268,365
2,692 Added 15.84%
19,683 $1.91 Million
Q3 2022

Nov 01, 2022
SELL
$95.54 - $104.23 $530,724 - $578,997
-5,555 Reduced 24.64%
16,991 $1.64 Million
Q2 2022

Aug 01, 2022
SELL
$99.01 - $106.84 $895,941 - $966,795
-9,049 Reduced 28.64%
22,546 $2.29 Million
Q1 2022

May 10, 2022
SELL
$106.1 - $113.3 $473,630 - $505,771
-4,464 Reduced 12.38%
31,595 $3.38 Million
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $798,574 - $811,807
-7,039 Reduced 16.33%
36,059 $4.11 Million
Q3 2021

Nov 05, 2021
SELL
$114.77 - $116.58 $1.33 Million - $1.35 Million
-11,568 Reduced 21.16%
43,098 $4.95 Million
Q2 2021

Aug 09, 2021
SELL
$113.78 - $115.33 $4.72 Million - $4.78 Million
-41,457 Reduced 43.13%
54,666 $6.31 Million
Q1 2021

Apr 30, 2021
SELL
$113.42 - $118.04 $1.75 Million - $1.82 Million
-15,431 Reduced 13.83%
96,123 $10.9 Million
Q4 2020

Jan 28, 2021
BUY
$117.06 - $118.42 $2.46 Million - $2.49 Million
21,011 Added 23.21%
111,554 $13.2 Million
Q3 2020

Nov 05, 2020
BUY
$117.95 - $119.63 $2.77 Million - $2.81 Million
23,509 Added 35.07%
90,543 $10.7 Million
Q2 2020

Aug 04, 2020
BUY
$114.73 - $118.21 $3.09 Million - $3.18 Million
26,924 Added 67.13%
67,034 $7.92 Million
Q1 2020

Apr 24, 2020
SELL
$106.57 - $117.86 $265,892 - $294,060
-2,495 Reduced 5.86%
40,110 $4.63 Million
Q4 2019

Jan 27, 2020
BUY
$111.81 - $113.82 $189,182 - $192,583
1,692 Added 4.14%
42,605 $4.79 Million
Q3 2019

Oct 30, 2019
BUY
$111.75 - $113.28 $663,795 - $672,883
5,940 Added 16.98%
40,913 $4.63 Million
Q2 2019

Jul 12, 2019
BUY
N/A
23,371 Added 201.44%
34,973 $3.9 Million
Q1 2019

May 03, 2019
SELL
N/A
-2,213 Reduced 16.02%
11,602 $1.27 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,442 Reduced 15.02%
13,815 $1.47 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-7,829 Reduced 32.5%
16,257 $1.72 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-10,556 Reduced 30.47%
24,086 $2.56 Million
Q1 2018

May 09, 2018
SELL
N/A
-5,443 Reduced 13.58%
34,642 $3.72 Million
Q4 2017

Feb 12, 2018
BUY
N/A
550 Added 1.39%
40,085 $4.38 Million
Q3 2017

Nov 02, 2017
BUY
N/A
39,535
39,535 $4.33 Million

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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