Stordahl Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 3,088 shares of AGG stock, worth $302,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,266 5.45%

Holding current value

$302,037

Previous $317,000 1.58%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $17,132 - $18,152	-178 Reduced 5.45%	3,088 $312,000
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $11,888 - $12,240	125 Added 3.98%	3,266 $317,000
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $44,601 - $45,809	-461 Reduced 12.8%	3,141 $307,000
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $119,996 - $130,454	1,309 Added 57.09%	3,602 $357,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $52,462 - $55,022	-559 Reduced 19.6%	2,293 $215,000
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $48,355 - $49,862	-496 Reduced 14.81%	2,852 $279,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $27,065 - $28,321	-281 Reduced 7.74%	3,348 $333,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $127,711 - $135,977	-1,364 Reduced 27.32%	3,629 $351,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $44,043 - $48,050	461 Added 10.17%	4,993 $481,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $333,366 - $359,730	-3,367 Reduced 42.63%	4,532 $461,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $8,700 - $9,290	-82 Reduced 1.03%	7,899 $846,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $26,433 - $26,871	233 Added 3.01%	7,981 $910,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $23,757 - $24,132	207 Added 2.74%	7,748 $890,000
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $48,697 - $49,361	428 Added 6.02%	7,541 $870,000
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $13,383 - $13,928	118 Added 1.69%	7,113 $810,000
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $44,833 - $45,354	383 Added 5.79%	6,995 $827,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $16,041 - $16,269	-136 Reduced 2.02%	6,612 $781,000
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $62,757 - $64,660	-547 Reduced 7.5%	6,748 $798,000
Q1 2020 May 04, 2020	SELL	$106.57 - $117.86 $6,713 - $7,425	-63 Reduced 0.86%	7,295 $839,000
Q4 2019 Jan 16, 2020	SELL	$111.81 - $113.82 $2,236 - $2,276	-20 Reduced 0.27%	7,358 $827,000
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $3,687 - $3,738	-33 Reduced 0.45%	7,378 $835,000
Q2 2019 Jul 22, 2019	SELL	N/A	-25 Reduced 0.34%	7,411 $821,000
Q1 2019 May 13, 2019	SELL	N/A	-21 Reduced 0.28%	7,436 $805,000
Q4 2018 Feb 08, 2019	SELL	N/A	-257 Reduced 3.33%	7,457 $794,000
Q3 2018 Oct 26, 2018	SELL	N/A	-541 Reduced 6.55%	7,714 $805,000
Q2 2018 Jul 25, 2018	SELL	N/A	-35 Reduced 0.42%	8,255 $878,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,290	8,290 $906,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Stordahl Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History