Srs Capital Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 44,993 shares of AGG stock, worth $4.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

44,993

Previous 48,377 7.0%

Holding current value

$4.5 Million

Previous $4.74 Million 7.83%

% of portfolio

0.45%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $321,852 - $331,361	-3,384 Reduced 7.0%	44,993 $4.37 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $154,993 - $159,190	1,602 Added 3.42%	48,377 $4.74 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $10,542 - $11,460	-115 Reduced 0.25%	46,775 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $76,487 - $80,220	-815 Reduced 1.71%	46,890 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $20,180 - $20,809	207 Added 0.44%	47,705 $4.67 Million
Q1 2023 May 16, 2023	BUY	$96.32 - $100.79 $160,565 - $168,016	1,667 Added 3.64%	47,498 $4.73 Million
Q4 2022 Feb 24, 2023	BUY	$93.63 - $99.69 $445,491 - $474,325	4,758 Added 11.58%	45,831 $4.45 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $3.08 Million - $3.36 Million	32,256 Added 365.84%	41,073 $3.96 Million
Q2 2022 Aug 22, 2022	BUY	$99.01 - $106.84 $321,584 - $347,016	3,248 Added 58.32%	8,817 $897,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $4.36 Million - $4.65 Million	-41,060 Reduced 88.06%	5,569 $596,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $89,171 - $90,649	-786 Reduced 1.66%	46,629 $5.32 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $10,673 - $10,841	-93 Reduced 0.2%	47,415 $5.45 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $4.53 Million - $4.59 Million	39,792 Added 515.71%	47,508 $5.48 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $44,365 - $44,881	379 Added 5.17%	7,716 $912,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $166,073 - $168,439	-1,408 Reduced 16.1%	7,337 $866,000
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $800,127 - $824,396	6,974 Added 393.79%	8,745 $1.03 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $2.23 Million - $2.47 Million	-20,968 Reduced 92.21%	1,771 $204,000
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $223 - $227	-2 Reduced 0.01%	22,739 $2.56 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $91,858 - $93,116	822 Added 3.75%	22,741 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	N/A	275 Added 1.27%	21,919 $2.44 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,948 Added 29.64%	21,644 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-16,394 Reduced 49.54%	16,696 $1.76 Million
Q2 2018 Aug 21, 2018	BUY	N/A	3,354 Added 11.28%	33,090 $3.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,097 Reduced 19.27%	29,736 $3.19 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-411 Reduced 1.1%	36,833 $4.03 Million
Q3 2017 Nov 15, 2017	BUY	N/A	37,244	37,244 $4.08 Million

Others Institutions Holding AGG

# of Institutions

1,919

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
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Srs Capital Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History