Snowden Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 31,578 shares of AGG stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,578

Previous 29,690 6.36%

Holding current value

$3.05 Million

Previous $2.88 Million 10.93%

% of portfolio

0.1%

Previous 0.09%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $181,720 - $192,538	1,888 Added 6.36%	31,578 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $88,357 - $90,967	929 Added 3.23%	29,690 $2.88 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $1.94 Million - $2 Million	20,082 Added 231.39%	28,761 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $178,023 - $193,539	1,942 Added 28.83%	8,679 $861,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $68,228 - $71,558	-727 Reduced 9.74%	6,737 $633,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $292 - $301	3 Added 0.04%	7,464 $731,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $9,246 - $9,675	-96 Reduced 1.27%	7,461 $743,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $530,413 - $564,743	-5,665 Reduced 42.85%	7,557 $732,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $69,839 - $76,192	-731 Reduced 5.24%	13,222 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $45,742 - $49,360	-462 Reduced 3.2%	13,953 $1.42 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $264,719 - $282,683	2,495 Added 20.93%	14,415 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1.35 Million - $1.37 Million	11,920 New	11,920 $1.36 Million
Q3 2021 Feb 05, 2024	BUY	$114.77 - $116.58 $836,673 - $849,868	7,290 Added 108.21%	14,027 $1.61 Billion
Q2 2021 Jan 08, 2024	SELL	$113.78 - $115.33 $13,312 - $13,493	-117 Reduced 0.84%	13,861 $1.6 Billion
Q1 2021 Jan 08, 2024	BUY	$113.42 - $118.04 $101,057 - $105,173	891 Added 6.81%	13,978 $1.59 Billion
Q4 2020 Jan 08, 2024	SELL	$117.06 - $118.42 $12,876 - $13,026	-110 Reduced 0.83%	13,087 $1.55 Billion
Q3 2020 Jan 08, 2024	BUY	$117.95 - $119.63 $20,051 - $20,337	170 Added 1.3%	13,197 $1.56 Billion
Q2 2020 Jan 08, 2024	SELL	$114.73 - $118.21 $1,032 - $1,063	-9 Reduced 0.07%	13,027 $1.54 Billion
Q1 2020 Jan 08, 2024	BUY	$106.57 - $117.86 $31,864 - $35,240	299 Added 2.35%	13,036 $1.5 Billion
Q4 2019 Jan 30, 2024	SELL	$111.81 - $113.82 $118,518 - $120,649	-1,060 Reduced 7.68%	12,737 $1.43 Billion
Q4 2019 Jan 08, 2024	SELL	$111.81 - $113.82 $118,518 - $120,649	-1,060 Reduced 7.68%	12,737 $1.43 Billion
Q3 2019 Jan 30, 2024	BUY	$111.75 - $113.28 $305,748 - $309,934	2,736 Added 24.74%	13,797 $1.56 Billion
Q3 2019 Jan 08, 2024	BUY	$111.75 - $113.28 $147,398 - $149,416	1,319 Added 10.57%	13,797 $1.56 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	4,324 Added 64.18%	11,061 $1.23 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	1,197 Added 10.61%	12,478 $1.24 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	103 Added 0.92%	11,281 $1.23 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-1,327 Reduced 10.61%	11,178 $1.19 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	3,732 Added 42.54%	12,505 $1.32 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-444 Reduced 4.82%	8,773 $933 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-39,450 Reduced 81.06%	9,217 $989 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-16,422 Reduced 25.23%	48,667 $5.32 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	4,964 Added 8.26%	65,089 $7.13 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	40,078 Added 199.92%	60,125 $6.58 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	12,477 Added 164.82%	20,047 $2.17 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	2,034 Added 36.74%	7,570 $818 Million
Q3 2016 Jan 08, 2024	BUY	N/A	645 Added 13.19%	5,536 $622 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-842 Reduced 14.69%	4,891 $551 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-1,004	5,733 $635 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Snowden Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History