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

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,738,964 shares of AGG stock, worth $170 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

1,738,964

Previous 1,737,414 0.09%

Holding current value

$170 Million

Previous $170 Million 0.8%

% of portfolio

4.49%

Previous 4.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $147,420 - $151,776	1,550 Added 0.09%	1,738,964 $169 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $78.5 Million - $80.6 Million	811,433 Added 87.63%	1,737,414 $170 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $15.2 Million - $16.5 Million	-166,010 Reduced 15.2%	925,981 $91.9 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $24.7 Million - $25.9 Million	262,694 Added 31.68%	1,091,991 $103 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $51 Million - $52.6 Million	523,475 Added 171.17%	829,297 $81.2 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $11 Million - $11.5 Million	113,936 Added 59.38%	305,822 $30.5 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $3.5 Million - $3.73 Million	37,405 Added 24.21%	191,886 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $1.51 Million - $1.65 Million	15,801 Added 11.39%	154,481 $14.9 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $4.7 Million - $5.08 Million	47,507 Added 52.11%	138,680 $14.1 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $1.11 Million - $1.19 Million	10,464 Added 12.97%	91,173 $9.77 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $3.22 Million - $3.27 Million	-28,349 Reduced 25.99%	80,709 $9.21 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $2.17 Million - $2.2 Million	-18,892 Reduced 14.77%	109,058 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $959,051 - $972,116	-8,429 Reduced 6.18%	127,950 $14.8 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $524,227 - $545,580	4,622 Added 3.51%	136,379 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $912,248 - $922,847	7,793 Added 6.29%	131,757 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $14.6 Million - $14.8 Million	123,964 New	123,964 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $13.4 Million - $13.5 Million	-113,261 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3.51 Million - $3.62 Million	30,584 Added 36.99%	113,261 $13.4 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $8.81 Million - $9.74 Million	82,677 New	82,677 $9.54 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $4.7 Million - $4.78 Million	-41,999 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1.26 Million - $1.28 Million	11,262 Added 36.64%	41,999 $4.75 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,572 Reduced 10.41%	30,737 $3.42 Million
Q1 2019 May 16, 2019	BUY	N/A	34,309 New	34,309 $3.74 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-29,943 Closed	0 $0
Q1 2018 May 22, 2018	SELL	N/A	-1,769,176 Reduced 98.34%	29,943 $1.8 Million
Q1 2018 May 21, 2018	BUY	N/A	1,767,570 Added 5602.62%	1,799,119 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,549	31,549 $3.43 Million

Others Institutions Holding AGG

# of Institutions

1,932

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

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