Truadvice, LLC Ishares Core U.S. Aggregate Bo Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Truadvice, LLC holds 44,992 shares of AGG stock, worth $4.39 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

44,992

Previous 61,004 26.25%

Holding current value

$4.39 Million

Previous $5.98 Million 29.19%

% of portfolio

1.85%

Previous 2.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $1.5 Million - $1.58 Million	-16,012 Reduced 26.25%	44,992 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $4.05 Million - $4.18 Million	-41,535 Reduced 40.51%	61,004 $5.98 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $9.15 Million - $9.58 Million	95,025 Added 1264.64%	102,539 $10.2 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $703,535 - $749,070	7,514 New	7,514 $0
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $384,479 - $390,543	-3,350 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $381,163 - $386,355	3,350 New	3,350 $390,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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