Sound Income Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sound Income Strategies, LLC holds 15,183 shares of AGG stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,183

Previous 15,670 3.11%

Holding current value

$1.47 Million

Previous $1.52 Million 1.05%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $46,873 - $49,664	-487 Reduced 3.11%	15,183 $1.54 Million
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $1.44 Million - $1.48 Million	-15,164 Reduced 49.18%	15,670 $1.52 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $400,448 - $411,292	4,139 Added 15.5%	30,834 $3.02 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $2.39 Million - $2.6 Million	26,077 Added 4219.58%	26,695 $2.65 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $76,112 - $79,826	-811 Reduced 56.75%	618 $58,000
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $177,236 - $182,763	-1,818 Reduced 55.99%	1,429 $139,000
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $45,174 - $47,270	469 Added 16.88%	3,247 $323,000
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $2,059 - $2,193	-22 Reduced 0.79%	2,778 $0
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $83,693 - $91,305	-876 Reduced 23.83%	2,800 $270,000
Q2 2022 Jul 11, 2022	BUY	$99.01 - $106.84 $159,604 - $172,226	1,612 Added 78.1%	3,676 $374,000
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $168,911 - $180,373	-1,592 Reduced 43.54%	2,064 $221,000
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $29,837 - $30,331	-263 Reduced 6.71%	3,656 $417,000
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $108,228 - $109,934	-943 Reduced 19.4%	3,919 $450,000
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $123,109 - $124,787	-1,082 Reduced 18.2%	4,862 $561,000
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $107,068 - $111,429	944 Added 18.88%	5,944 $0
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $60,871 - $61,578	520 Added 11.61%	5,000 $591,000
Q3 2020 Oct 08, 2020	SELL	$117.95 - $119.63 $19,815 - $20,097	-168 Reduced 3.61%	4,480 $529,000
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $14,111 - $14,539	-123 Reduced 2.58%	4,648 $549,000
Q1 2020 Apr 07, 2020	BUY	$106.57 - $117.86 $27,175 - $30,054	255 Added 5.65%	4,771 $550,000
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $504,933 - $514,011	4,516 New	4,516 $507,000
Q4 2019 Jan 06, 2020	SELL	$111.81 - $113.82 $416,827 - $424,320	-3,728 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$111.75 - $113.28 $44,811 - $45,425	401 Added 12.05%	3,728 $422,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,038 Added 158.11%	3,327 $370,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,226 Added 1946.03%	1,289 $141,000
Q3 2018 Oct 03, 2018	SELL	N/A	-159 Reduced 71.62%	63 $7,000
Q2 2018 Aug 14, 2018	SELL	N/A	-434 Reduced 66.16%	222 $24,000
Q1 2018 May 15, 2018	BUY	N/A	495 Added 307.45%	656 $70,000
Q4 2017 Feb 14, 2018	BUY	N/A	161	161 $17,000

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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Sound Income Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History