Steward Partners Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 900,619 shares of AGG stock, worth $87.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

900,619

Previous 855,510 5.27%

Holding current value

$87.9 Million

Previous $83.8 Million 4.34%

% of portfolio

0.93%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $4.29 Million - $4.42 Million	45,109 Added 5.27%	900,619 $87.4 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $35.6 Million - $36.6 Million	367,841 Added 75.43%	855,510 $83.8 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $2.93 Million - $3.19 Million	-31,968 Reduced 6.15%	487,669 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $3.33 Million - $3.49 Million	35,442 Added 7.32%	519,637 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $4.52 Million - $4.66 Million	46,334 Added 10.58%	484,195 $47.4 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3.72 Million - $3.89 Million	38,606 Added 9.67%	437,861 $43.6 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $12.2 Million - $13 Million	130,609 Added 48.62%	399,255 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $5.62 Million - $6.13 Million	58,855 Added 28.05%	268,646 $25.9 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $328,020 - $353,960	3,313 Added 1.6%	209,791 $21.3 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $889,436 - $949,793	-8,383 Reduced 3.9%	206,478 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $136,253 - $138,511	1,201 Added 0.56%	214,861 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2.05 Million - $2.09 Million	-17,904 Reduced 7.73%	213,660 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $3.93 Million - $3.98 Million	-34,550 Reduced 12.98%	231,564 $26.7 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $1 Million - $1.05 Million	-8,859 Reduced 3.22%	266,114 $0
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $1.51 Million - $1.53 Million	12,902 Added 4.92%	274,973 $32.5 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $2.94 Million - $2.98 Million	24,914 Added 10.51%	262,071 $30.9 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $1.18 Million - $1.22 Million	10,296 Added 4.54%	237,157 $28 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $1.93 Million - $2.14 Million	18,145 Added 8.69%	226,861 $26.2 Million
Q4 2019 Jan 17, 2020	SELL	$111.81 - $113.82 $8.52 Million - $8.67 Million	-76,195 Reduced 26.74%	208,716 $23.5 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $1.56 Million - $1.58 Million	13,980 Added 5.16%	284,911 $32.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,506 Added 8.19%	270,931 $30.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	94,028 Added 60.12%	250,425 $27.3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	86,120 Added 122.54%	156,397 $16.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,842 Added 4.21%	70,277 $7.42 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-12,975 Reduced 16.14%	67,435 $7.17 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-6,925 Reduced 7.93%	80,410 $8.62 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-14,297 Reduced 14.07%	87,335 $9.55 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-2,419 Reduced 2.32%	101,632 $11.1 Million
Q2 2017 Nov 22, 2017	BUY	N/A	60,839 Added 140.79%	104,051 $11.4 Million
Q1 2017 Nov 22, 2017	BUY	N/A	20,277 Added 88.41%	43,212 $4.69 Million
Q4 2016 Nov 22, 2017	BUY	N/A	22,935	22,935 $2.48 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Steward Partners Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History