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

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sunesis Advisors, LLC holds 140,085 shares of AGG stock, worth $13.7 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

140,085

Previous 131,614 6.44%

Holding current value

$13.7 Million

Previous $12.8 Million 11.05%

% of portfolio

8.62%

Previous 7.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $815,333 - $863,872	8,471 Added 6.44%	140,085 $14.2 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $416,106 - $428,400	4,375 Added 3.44%	131,614 $12.8 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $1.06 Million - $1.09 Million	10,963 Added 9.43%	127,239 $12.5 Million
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $3.91 Million - $4.25 Million	-42,608 Reduced 26.82%	116,276 $11.5 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $1.22 Million - $1.28 Million	13,002 Added 8.91%	158,884 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $8,090 - $8,466	84 Added 0.06%	145,882 $14.5 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $3,745 - $3,987	-40 Reduced 0.03%	145,798 $14.1 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $2.62 Million - $2.85 Million	27,389 Added 23.12%	145,838 $14.1 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $1.22 Million - $1.32 Million	12,351 Added 11.64%	118,449 $12 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $83,819 - $89,507	790 Added 0.75%	106,098 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $1.3 Million - $1.32 Million	11,339 Added 12.07%	105,308 $12.1 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $1,479 - $1,499	13 Added 0.01%	93,969 $10.8 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $567 - $590	5 Added 0.01%	93,956 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $179,755 - $182,316	1,524 Added 1.65%	93,951 $11.1 Million
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $227,280 - $234,174	-1,981 Reduced 2.1%	92,427 $10.9 Million
Q1 2020 Apr 27, 2020	SELL	$106.57 - $117.86 $30,798 - $34,061	-289 Reduced 0.31%	94,408 $10.9 Million
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $89,448 - $91,056	-800 Reduced 0.84%	94,697 $10.6 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $49,617 - $50,296	-444 Reduced 0.46%	95,497 $10.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-27,532 Reduced 22.3%	95,941 $10.7 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-694 Reduced 0.56%	123,473 $13.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	8,748 Added 7.58%	124,167 $13.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	21,451 Added 22.83%	115,419 $12.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	93,968 New	93,968 $9.99 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sunesis Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History