Tectonic Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tectonic Advisors LLC holds 327,815 shares of AGG stock, worth $31.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

327,815

Previous 304,237 7.75%

Holding current value

$31.8 Million

Previous $29.5 Million 12.41%

% of portfolio

2.22%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2.27 Million - $2.4 Million	23,578 Added 7.75%	327,815 $33.2 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $1.09 Million - $1.12 Million	11,409 Added 3.9%	304,237 $29.5 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $5.36 Million - $5.5 Million	55,396 Added 23.33%	292,828 $28.7 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $310,394 - $337,448	3,386 Added 1.45%	237,432 $23.6 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $2.29 Million - $2.4 Million	24,421 Added 11.65%	234,046 $22 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $9,846 - $10,153	-101 Reduced 0.05%	209,625 $20.5 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $365,534 - $382,498	3,795 Added 1.84%	209,726 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $98,311 - $104,674	-1,050 Reduced 0.51%	205,931 $20 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $190,297 - $205,346	-1,922 Reduced 0.92%	206,981 $21 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $522,012 - $557,436	4,920 Added 2.41%	208,903 $22.4 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $567,250 - $576,650	5,000 Added 2.51%	203,983 $23.3 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $5.67 Million - $5.74 Million	49,800 Added 33.38%	198,983 $22.9 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $2.35 Million - $2.44 Million	20,708 Added 16.12%	149,183 $17 Million
Q4 2020 May 17, 2021	BUY	$117.06 - $118.42 $15 Million - $15.2 Million	128,475 New	128,475 $15.2 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Tectonic Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History