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

Sunesis Advisors, LLC

$167 Million
Q2 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 131,614 shares of AGG stock, worth $13.2 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

131,614

Previous 127,239 3.44%

Holding current value

$13.2 Million

Previous $12.5 Million 2.52%

% of portfolio

7.65%

Previous 7.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Sunesis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunesis Advisors, LLC with notifications on news.

Account

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