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

Sovereign Investment Advisors, LLC

$317 Million
Q4 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 66,542 shares of AGG stock, worth $6.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

66,542

Previous 65,711 1.26%

Holding current value

$6.5 Million

Previous $6.65 Million 3.11%

% of portfolio

2.04%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $80,307 - $84,122	831 Added 1.26%	66,542 $6.45 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $150,535 - $159,496	1,564 Added 2.44%	65,711 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $35,856 - $36,915	-377 Reduced 0.58%	64,147 $6.23 Million
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	$93.63 - $99.69 $52,151 - $55,527	557 Added 0.9%	62,145 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $33,725 - $36,793	353 Added 0.58%	61,588 $5.93 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $30,693 - $33,120	310 Added 0.51%	61,235 $6.23 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $18,779 - $20,054	177 Added 0.29%	60,925 $6.53 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $38,005 - $38,635	335 Added 0.55%	60,748 $6.93 Million
Q3 2021 Feb 07, 2022	SELL	$114.77 - $116.58 $343,965 - $349,390	-2,997 Reduced 4.73%	60,413 $6.94 Million
Q2 2021 Feb 07, 2022	BUY	$113.78 - $115.33 $30,265 - $30,677	266 Added 0.42%	63,410 $7.31 Million
Q1 2021 Feb 07, 2022	BUY	$113.42 - $118.04 $22,230 - $23,135	196 Added 0.31%	63,144 $7.19 Million
Q4 2020 Feb 07, 2022	BUY	$117.06 - $118.42 $42,492 - $42,986	363 Added 0.58%	62,948 $7.44 Million
Q3 2020 Feb 07, 2022	BUY	$117.95 - $119.63 $36,446 - $36,965	309 Added 0.5%	62,585 $7.39 Million
Q2 2020 Feb 07, 2022	BUY	$114.73 - $118.21 $12,276 - $12,648	107 Added 0.17%	62,276 $7.36 Million
Q4 2019 Feb 07, 2022	BUY	$111.81 - $113.82 $6.95 Million - $7.08 Million	62,169 New	62,169 $6.99 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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