Source Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Source Financial Advisors LLC

  • $337 Million
  • Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Source Financial Advisors LLC holds 23,027 shares of AGG stock, worth $2.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
23,027
Previous 23,068 0.18%
Holding current value
$2.26 Million
Previous $2.24 Million 4.11%
% of portfolio
0.69%
Previous 0.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$96.25 - $101.98 $3,946 - $4,181
-41 Reduced 0.18%
23,027 $2.33 Million
Q2 2024

Jul 17, 2024
SELL
$95.11 - $97.92 $2.84 Million - $2.92 Million
-29,854 Reduced 56.41%
23,068 $2.24 Million
Q1 2024

May 01, 2024
BUY
$96.75 - $99.37 $1.34 Million - $1.38 Million
13,881 Added 35.55%
52,922 $5.18 Million
Q4 2023

Jan 11, 2024
SELL
$91.67 - $99.66 $135,213 - $146,998
-1,475 Reduced 3.64%
39,041 $3.87 Million
Q3 2023

Oct 26, 2023
BUY
$93.85 - $98.43 $204,968 - $214,971
2,184 Added 5.7%
40,516 $3.81 Million
Q2 2023

Jul 24, 2023
BUY
$97.49 - $100.53 $21,057 - $21,714
216 Added 0.57%
38,332 $3.75 Million
Q1 2023

Apr 20, 2023
SELL
$96.32 - $100.79 $46,522 - $48,681
-483 Reduced 1.25%
38,116 $3.8 Million
Q4 2022

Jan 31, 2023
BUY
$93.63 - $99.69 $257,950 - $274,645
2,755 Added 7.69%
38,599 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $318,434 - $347,398
-3,333 Reduced 8.51%
35,844 $3.45 Million
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $3.23 Million - $3.49 Million
-32,628 Reduced 45.44%
39,177 $3.98 Million
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $196,709 - $210,058
-1,854 Reduced 2.52%
71,805 $7.69 Million
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $768,169 - $780,899
-6,771 Reduced 8.42%
73,659 $8.4 Million
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $68,517 - $69,598
597 Added 0.75%
80,430 $9.24 Million
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $3.04 Million - $3.08 Million
26,675 Added 50.18%
79,833 $9.21 Million
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $113 - $118
1 Added 0.0%
53,158 $6.05 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $6.22 Million - $6.29 Million
53,157 New
53,157 $6.28 Million

Others Institutions Holding AGG

# of Institutions
2,127
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
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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