Stewardship Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stewardship Advisors, LLC holds 13,341 shares of AGG stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,341

Previous 12,631 5.62%

Holding current value

$1.3 Million

Previous $1.23 Million 10.2%

% of portfolio

0.4%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $68,337 - $72,405	710 Added 5.62%	13,341 $1.35 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $36,902 - $37,992	388 Added 3.17%	12,631 $1.23 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $79,625 - $81,781	823 Added 7.21%	12,243 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $568,720 - $618,290	6,204 Added 118.94%	11,420 $1.13 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $100,231 - $105,123	1,068 Added 25.75%	5,216 $490,000
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $404,388 - $416,998	4,148 New	4,148 $406,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Stewardship Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History