Stonebridge Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,926 shares of AGG stock, worth $386,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,926

Previous 6,597 40.49%

Holding current value

$386,711

Previous $646,000 41.02%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $254,038 - $261,544	-2,671 Reduced 40.49%	3,926 $381,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $19,253 - $19,774	-199 Reduced 2.93%	6,597 $646,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $2,291 - $2,491	25 Added 0.37%	6,796 $674,000
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $338,798 - $355,332	3,610 Added 114.2%	6,771 $636,000
Q2 2023 Aug 23, 2023	BUY	$97.49 - $100.53 $159,201 - $164,165	1,633 Added 106.87%	3,161 $309,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $88,710 - $92,827	921 Added 151.73%	1,528 $152,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $11,891 - $12,660	127 Added 26.46%	607 $58,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $21,400 - $23,347	-224 Reduced 31.82%	480 $46,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $7,227 - $7,799	73 Added 11.57%	704 $72,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $58,673 - $62,654	-553 Reduced 46.71%	631 $68,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $64,271 - $65,284	560 Added 89.74%	1,184 $136,000
Q2 2021 Aug 20, 2021	SELL	$113.78 - $115.33 $22,528 - $22,835	-198 Reduced 24.09%	624 $72,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $93,231 - $97,028	822 New	822 $94,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stonebridge Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History