Sowell Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sowell Financial Services LLC holds 128,058 shares of AGG stock, worth $13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

128,058

Previous 143,892 11.0%

Holding current value

$13 Million

Previous $14.1 Million 11.79%

% of portfolio

0.61%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $1.51 Million - $1.55 Million	-15,834 Reduced 11.0%	128,058 $12.4 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $195,435 - $200,727	-2,020 Reduced 1.38%	143,892 $14.1 Million
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $852,072 - $926,339	-9,295 Reduced 5.99%	145,912 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $1.23 Million - $1.29 Million	13,065 Added 9.19%	155,207 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $13.9 Million - $14.3 Million	142,142 New	142,142 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $6.6 Million - $7.03 Million	70,506 Added 147.43%	118,330 $11.5 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $4.57 Million - $4.98 Million	47,824 New	47,824 $4.61 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $14 Million - $14.9 Million	-131,623 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $874,926 - $889,424	7,712 Added 6.22%	131,623 $15 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $1.48 Million - $1.5 Million	12,900 Added 11.62%	123,911 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $2.66 Million - $2.69 Million	-23,348 Reduced 17.38%	111,011 $12.8 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $939,344 - $977,607	8,282 Added 6.57%	134,359 $15.4 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $4.55 Million - $4.6 Million	-38,843 Reduced 23.55%	126,077 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $8.88 Million - $9 Million	75,254 Added 83.93%	164,920 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $3.12 Million - $3.21 Million	-27,184 Reduced 23.26%	89,666 $10.6 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $6.84 Million - $7.57 Million	64,203 Added 121.95%	116,850 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $3.57 Million - $3.63 Million	-31,889 Reduced 37.72%	52,647 $0
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $47,829 - $48,483	428 Added 0.51%	84,536 $9.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,174 Reduced 10.79%	84,108 $0
Q4 2018 Mar 05, 2019	BUY	N/A	94,282 New	94,282 $10 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-105,851 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,464 Added 2.38%	105,851 $11.3 Million
Q1 2018 May 10, 2018	BUY	N/A	11,368 Added 12.35%	103,387 $10.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	10,095 Added 12.32%	92,019 $9.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	81,924	81,924 $8.95 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History