South Shore Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, South Shore Capital Advisors holds 3,226 shares of AGG stock, worth $312,792. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,226

Previous 3,247 0.65%

Holding current value

$312,792

Previous $330,000 5.76%

% of portfolio

0.72%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $2,006 - $2,188	-21 Reduced 0.65%	3,226 $311,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $61,188 - $66,027	-618 Reduced 15.99%	3,247 $330,000
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $7,427 - $7,931	-70 Reduced 1.78%	3,865 $414,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $2,495 - $2,537	22 Added 0.56%	3,935 $449,000
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $1,032 - $1,049	-9 Reduced 0.23%	3,913 $449,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $78,166 - $79,231	-687 Reduced 14.91%	3,922 $452,000
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $44,914 - $46,743	396 Added 9.4%	4,609 $525,000
Q4 2020 Apr 13, 2021	BUY	$117.06 - $118.42 $493,173 - $498,903	4,213 New	4,213 $498,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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South Shore Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History