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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 6,740 shares of AGG stock, worth $656,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,740

Previous 8,138 17.18%

Holding current value

$656,880

Previous $824,000 20.75%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.64 - $101.23 $135,102 - $141,519	-1,398 Reduced 17.18%	6,740 $653,000
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

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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