Tcg Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,057 shares of AGG stock, worth $494,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,333 5.18%

Holding current value

$494,625

Previous $517,000 0.97%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $26,565 - $28,146	-276 Reduced 5.18%	5,057 $512,000
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $219,989 - $226,488	-2,313 Reduced 30.25%	5,333 $517,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $73,239 - $75,223	757 Added 10.99%	7,646 $748,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $193,698 - $210,581	2,113 Added 44.24%	6,889 $683,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1,313 - $1,378	-14 Reduced 0.29%	4,776 $449,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $146,235 - $150,795	-1,500 Reduced 23.85%	4,790 $469,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $86,688 - $90,711	900 Added 16.7%	6,290 $626,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $4,213 - $4,486	-45 Reduced 0.83%	5,390 $522,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $37,833 - $41,275	-396 Reduced 6.79%	5,435 $524,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $168,614 - $181,948	-1,703 Reduced 22.6%	5,831 $593,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $53,686 - $57,329	-506 Reduced 6.29%	7,534 $807,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $202,962 - $206,325	-1,789 Reduced 18.2%	8,040 $917,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $256,281 - $260,323	2,233 Added 29.4%	9,829 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.3 Million - $1.32 Million	-11,468 Reduced 60.16%	7,596 $876,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $2.16 Million - $2.25 Million	19,064 New	19,064 $2.17 Million

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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Tcg Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History