Vestmark Advisory Solutions, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 184,952 shares of AGG stock, worth $17.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

184,952

Previous 179,692 2.93%

Holding current value

$17.9 Million

Previous $17.4 Million 7.38%

% of portfolio

0.77%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $506,275 - $536,414	5,260 Added 2.93%	184,952 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $852,661 - $877,852	-8,965 Reduced 4.75%	179,692 $17.4 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $170,570 - $175,189	-1,763 Reduced 0.93%	188,657 $18.5 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $5.6 Million - $6.09 Million	-61,116 Reduced 24.3%	190,420 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $1.36 Million - $1.43 Million	14,498 Added 6.12%	251,536 $23.7 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $3.82 Million - $3.94 Million	39,187 Added 19.81%	237,038 $23.2 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $6.83 Million - $7.14 Million	70,880 Added 55.82%	197,851 $19.7 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $2.93 Million - $3.12 Million	31,291 Added 32.7%	126,971 $0
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $2.69 Million - $2.93 Million	28,124 Added 41.63%	95,680 $9.22 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $1.03 Million - $1.11 Million	10,405 Added 18.21%	67,556 $6.87 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $6.06 Million - $6.48 Million	57,151 New	57,151 $6.12 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vestmark Advisory Solutions, Inc. Ishares Core U.S. Aggregate Bo Transaction History