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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,138 shares of AGG stock, worth $795,977. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,138
Previous 6,725 21.01%
Holding current value
$795,977
Previous $652,000 26.38%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$96.25 - $101.98 $136,001 - $144,097
1,413 Added 21.01%
8,138 $824,000
Q2 2024

Jul 02, 2024
BUY
$95.11 - $97.92 $45,272 - $46,609
476 Added 7.62%
6,725 $652,000
Q1 2024

May 03, 2024
SELL
$96.75 - $99.37 $125,388 - $128,783
-1,296 Reduced 17.18%
6,249 $612,000
Q4 2023

Feb 05, 2024
BUY
$91.67 - $99.66 $288,393 - $313,530
3,146 Added 71.52%
7,545 $748,000
Q3 2023

Oct 31, 2023
SELL
$93.85 - $98.43 $227,117 - $238,200
-2,420 Reduced 35.49%
4,399 $413,000
Q2 2023

Jul 13, 2023
SELL
$97.49 - $100.53 $23,885 - $24,629
-245 Reduced 3.47%
6,819 $667,000
Q1 2023

Apr 12, 2023
SELL
$96.32 - $100.79 $251,973 - $263,666
-2,616 Reduced 27.02%
7,064 $703,000
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $126,868 - $135,079
1,355 Added 16.28%
9,680 $0
Q3 2022

Oct 17, 2022
SELL
$95.54 - $104.23 $151,813 - $165,621
-1,589 Reduced 16.03%
8,325 $802,000
Q2 2022

Jul 12, 2022
BUY
$99.01 - $106.84 $43,069 - $46,475
435 Added 4.59%
9,914 $1.01 Million
Q1 2022

Apr 20, 2022
BUY
$106.1 - $113.3 $399,042 - $426,121
3,761 Added 65.77%
9,479 $1.02 Million
Q4 2021

Jan 20, 2022
BUY
$113.45 - $115.33 $126,723 - $128,823
1,117 Added 24.28%
5,718 $652,000
Q3 2021

Nov 04, 2021
BUY
$114.77 - $116.58 $270,627 - $274,895
2,358 Added 105.13%
4,601 $526,000
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $2,381 - $2,478
21 Added 0.95%
2,243 $256,000
Q4 2020

Feb 12, 2021
SELL
$117.06 - $118.42 $33,713 - $34,104
-288 Reduced 11.47%
2,222 $263,000
Q3 2020

Nov 13, 2020
BUY
$117.95 - $119.63 $296,054 - $300,271
2,510 New
2,510 $296,000
Q2 2020

Aug 05, 2020
SELL
$114.73 - $118.21 $287,972 - $296,707
-2,510 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$106.57 - $117.86 $10,657 - $11,786
-100 Reduced 3.83%
2,510 $290,000
Q4 2019

Feb 19, 2020
BUY
$111.81 - $113.82 $291,824 - $297,070
2,610 New
2,610 $293,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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