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 29,690 shares of AGG stock, worth $3.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,690
Previous 28,761 3.23%
Holding current value
$3.02 Million
Previous $2.82 Million 2.34%
% of portfolio
0.09%
Previous 0.09%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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