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

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 32,178 shares of AGG stock, worth $3.12 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

32,178

Previous 30,002 7.25%

Holding current value

$3.12 Million

Previous $2.91 Million 11.88%

% of portfolio

1.84%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $209,440 - $221,908	2,176 Added 7.25%	32,178 $3.26 Million
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $218,753 - $225,216	-2,300 Reduced 7.12%	30,002 $2.91 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $59,501 - $61,112	615 Added 1.94%	32,302 $3.16 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $732,993 - $796,881	-7,996 Reduced 20.15%	31,687 $3.14 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $102,578 - $107,583	1,093 Added 2.83%	39,683 $3.73 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $78,479 - $80,926	-805 Reduced 2.04%	38,590 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $172,123 - $180,111	1,787 Added 4.75%	39,395 $3.93 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $331,637 - $353,101	-3,542 Reduced 8.61%	37,608 $0
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $168,054 - $183,340	1,759 Added 4.47%	41,150 $3.96 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $279,010 - $301,075	-2,818 Reduced 6.68%	39,391 $4.01 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $172,200 - $183,885	-1,623 Reduced 3.7%	42,209 $4.52 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $203,642 - $207,017	1,795 Added 4.27%	43,832 $5 Million
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $255,592 - $259,623	2,227 Added 5.59%	42,037 $4.83 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $244,058 - $247,382	2,145 Added 5.69%	39,810 $4.59 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $398,104 - $414,320	3,510 Added 10.28%	37,665 $4.29 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $346,146 - $350,167	2,957 Added 9.48%	34,155 $4.04 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $412,117 - $417,987	3,494 Added 12.61%	31,198 $3.68 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $573,191 - $590,577	-4,996 Reduced 15.28%	27,704 $3.28 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $745 - $825	7 Added 0.02%	32,700 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $244,081 - $248,469	2,183 Added 7.16%	32,693 $3.67 Million
Q3 2019 Oct 16, 2019	SELL	$111.75 - $113.28 $7,822 - $7,929	-70 Reduced 0.23%	30,510 $3.45 Million
Q2 2019 Jul 19, 2019	BUY	N/A	499 Added 1.66%	30,580 $3.41 Million
Q1 2019 Apr 10, 2019	BUY	N/A	304 Added 1.02%	30,081 $3.28 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,417 Reduced 4.54%	29,777 $3.17 Million
Q3 2018 Oct 11, 2018	BUY	N/A	273 Added 0.88%	31,194 $3.29 Million
Q2 2018 Jul 13, 2018	BUY	N/A	527 Added 1.73%	30,921 $3.29 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,318 Added 4.53%	30,394 $3.26 Million
Q4 2017 Jan 26, 2018	BUY	N/A	191 Added 0.66%	29,076 $3.18 Million
Q3 2017 Oct 20, 2017	BUY	N/A	1,827 Added 6.75%	28,885 $3.17 Million
Q3 2017 Oct 12, 2017	BUY	N/A	27,058	27,058 $2.96 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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