Synergy Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Synergy Asset Management, LLC holds 34,785 shares of AGG stock, worth $3.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

34,785

Previous 88,725 60.79%

Holding current value

$3.4 Million

Previous $8.61 Million 59.1%

% of portfolio

0.55%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $5.19 Million - $5.5 Million	-53,940 Reduced 60.79%	34,785 $3.52 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $6.5 Million - $6.69 Million	68,351 Added 335.48%	88,725 $8.61 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $443,308 - $455,313	4,582 Added 29.01%	20,374 $2 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $778,919 - $846,811	8,497 Added 116.48%	15,792 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $149,221 - $156,503	1,590 Added 27.87%	7,295 $686,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $106,849 - $110,180	1,096 Added 23.78%	5,705 $558,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $178,673 - $186,965	1,855 Added 67.36%	4,609 $459,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $39,511 - $42,069	-422 Reduced 13.29%	2,754 $267,000
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $80,253 - $87,553	840 Added 35.96%	3,176 $306,000
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $16,237 - $17,521	164 Added 7.55%	2,336 $238,000
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $230,449 - $246,087	2,172 New	2,172 $232,000

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

Ticker AGG
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Synergy Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History