Sovereign Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sovereign Investment Advisors, LLC

$281 Million
Q1 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 64,524 shares of AGG stock, worth $6.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

64,524

Previous 64,147 0.59%

Holding current value

$6.3 Million

Previous $6.37 Million 0.74%

% of portfolio

2.25%

Previous 2.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $36,474 - $37,462	377 Added 0.59%	64,524 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $65,819 - $71,555	718 Added 1.13%	64,147 $6.37 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $47,488 - $49,805	506 Added 0.8%	63,429 $5.96 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $46,405 - $47,852	476 Added 0.76%	62,923 $6.16 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $29,088 - $30,438	302 Added 0.49%	62,447 $6.22 Million

Q4 2022 Feb 14, 2023	BUY	$94.17 - $99.69 $52,452 - $55,527	557 Added 0.9%	62,145 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	N/A	353 Added 0.58%	61,588 $5.93 Million
Q2 2022 Aug 04, 2022	BUY	N/A	310 Added 0.51%	61,235 $6.23 Million
Q1 2022 Apr 28, 2022	BUY	N/A	177 Added 0.29%	60,925 $6.53 Million
Q4 2021 Feb 07, 2022	BUY	N/A	335 Added 0.55%	60,748 $6.93 Million
Q3 2021 Feb 07, 2022	SELL	N/A	-2,997 Reduced 4.73%	60,413 $6.94 Million
Q2 2021 Feb 07, 2022	BUY	N/A	266 Added 0.42%	63,410 $7.31 Million
Q1 2021 Feb 07, 2022	BUY	N/A	196 Added 0.31%	63,144 $7.19 Million
Q4 2020 Feb 07, 2022	BUY	N/A	363 Added 0.58%	62,948 $7.44 Million
Q3 2020 Feb 07, 2022	BUY	N/A	309 Added 0.5%	62,585 $7.39 Million
Q2 2020 Feb 07, 2022	BUY	N/A	107 Added 0.17%	62,276 $7.36 Million
Q4 2019 Feb 07, 2022	BUY	N/A	62,169 New	62,169 $6.99 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Sovereign Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History