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

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 164,831 shares of AGG stock, worth $16.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

164,831

Previous 163,060 1.09%

Holding current value

$16.7 Million

Previous $16 Million 0.19%

% of portfolio

1.45%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $168,439 - $173,416	1,771 Added 1.09%	164,831 $16 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $1.4 Million - $1.44 Million	14,509 Added 9.77%	163,060 $16 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $545,619 - $593,176	5,952 Added 4.17%	148,551 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $1.2 Million - $1.26 Million	12,778 Added 9.84%	142,599 $13.4 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $2.43 Million - $2.51 Million	24,964 Added 23.81%	129,821 $12.7 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $1.48 Million - $1.54 Million	-15,318 Reduced 12.75%	104,857 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $2.15 Million - $2.29 Million	22,954 Added 23.61%	120,175 $0
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $35,731 - $38,982	374 Added 0.39%	97,221 $9.37 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $13,168 - $14,209	133 Added 0.14%	96,847 $9.85 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $202,120 - $215,836	-1,905 Reduced 1.93%	96,714 $10.4 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $353,964 - $359,829	-3,120 Reduced 3.07%	98,619 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $368,067 - $373,872	3,207 Added 3.25%	101,739 $11.7 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $163,388 - $165,613	-1,436 Reduced 1.44%	98,532 $11.4 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $2.67 Million - $2.78 Million	-23,570 Reduced 19.08%	99,968 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $1.64 Million - $1.66 Million	-14,010 Reduced 10.19%	123,538 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $5.05 Million - $5.12 Million	42,838 Added 45.23%	137,548 $16.2 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $5.38 Million - $5.54 Million	46,871 Added 97.98%	94,710 $11.2 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $996,536 - $1.1 Million	9,351 Added 24.3%	47,839 $5.52 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $1.48 Million - $1.5 Million	13,196 Added 52.17%	38,488 $4.33 Million
Q3 2019 Mar 06, 2020	BUY	$111.75 - $113.28 $1.05 Million - $1.07 Million	9,411 Added 59.26%	25,292 $2.86 Million
Q2 2019 Mar 02, 2020	BUY	N/A	15,881 New	15,881 $1.77 Million
Q1 2018 Jan 30, 2020	SELL	N/A	-2,700 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	N/A	2,700	2,700 $295,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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