Stephens Inc Ishares Core U.S. Aggregate Bo Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stephens Inc holds 86,988 shares of AGG stock, worth $8.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,988

Previous 89,535 2.84%

Holding current value

$8.49 Million

Previous $8.69 Million 1.36%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $245,148 - $259,743	-2,547 Reduced 2.84%	86,988 $8.81 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $110,803 - $114,076	-1,165 Reduced 1.28%	89,535 $8.69 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $183,921 - $188,902	-1,901 Reduced 2.05%	90,700 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $384,188 - $417,675	4,191 Added 4.74%	92,601 $9.19 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $6.67 Million - $7 Million	-71,071 Reduced 44.56%	88,410 $8.31 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $6.41 Million - $6.61 Million	65,784 Added 70.21%	159,481 $15.6 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $211,711 - $221,536	2,198 Added 2.4%	93,697 $9.34 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $1.12 Million - $1.19 Million	-11,913 Reduced 11.52%	91,499 $8.87 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $7.73 Million - $8.44 Million	80,950 Added 360.39%	103,412 $9.96 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $39,504 - $42,629	-399 Reduced 1.75%	22,462 $2.28 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $12,201 - $13,029	-115 Reduced 0.5%	22,861 $2.45 Million
Q4 2021 Mar 07, 2022	SELL	$113.45 - $115.33 $388,679 - $395,120	-3,426 Reduced 12.98%	22,976 $2.62 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $303,910 - $308,703	2,648 Added 11.15%	26,402 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $16,725 - $16,953	-147 Reduced 0.62%	23,754 $2.74 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $269,372 - $280,345	-2,375 Reduced 9.04%	23,901 $2.72 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $174,887 - $176,919	1,494 Added 6.03%	26,276 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $777,290 - $788,361	-6,590 Reduced 21.01%	24,782 $2.93 Million
Q2 2020 Aug 24, 2020	BUY	$114.73 - $118.21 $1.18 Million - $1.22 Million	10,289 Added 48.8%	31,372 $3.71 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $2,344 - $2,592	22 Added 0.1%	21,083 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $91,907 - $93,560	822 Added 4.06%	21,061 $2.37 Million
Q3 2019 Oct 18, 2019	SELL	$111.75 - $113.28 $39,894 - $40,440	-357 Reduced 1.73%	20,239 $2.29 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-161 Reduced 0.78%	20,596 $2.29 Million
Q1 2019 May 03, 2019	BUY	N/A	2,543 Added 13.96%	20,757 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-879 Reduced 4.6%	18,214 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,175 Reduced 5.8%	19,093 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,268 New	20,268 $2.16 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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