Warren Averett Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 133,379 shares of AGG stock, worth $13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

133,379

Previous 138,808 3.91%

Holding current value

$13 Million

Previous $13.5 Million 0.24%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $522,541 - $553,649	-5,429 Reduced 3.91%	133,379 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $6.96 Million - $7.17 Million	73,199 Added 111.57%	138,808 $13.5 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $1.16 Million - $1.19 Million	-11,993 Reduced 15.45%	65,609 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $551,761 - $599,853	6,019 Added 8.41%	77,602 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $679,380 - $712,534	-7,239 Reduced 9.18%	71,583 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $754,767 - $778,303	7,742 Added 10.89%	78,822 $7.72 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $1.28 Million - $1.34 Million	-13,277 Reduced 15.74%	71,080 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.55 Million - $1.65 Million	16,559 Added 24.42%	84,357 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $2.19 Million - $2.39 Million	-22,903 Reduced 25.25%	67,798 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $1.43 Million - $1.55 Million	14,488 Added 19.01%	90,701 $9.22 Million
Q1 2022 May 17, 2022	BUY	$106.1 - $113.3 $181,749 - $194,082	1,713 Added 2.3%	76,213 $8.16 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $1.2 Million - $1.22 Million	10,555 Added 16.51%	74,500 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $145,643 - $147,940	1,269 Added 2.02%	63,945 $7.31 Million
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $1.06 Million - $1.07 Million	-9,293 Reduced 12.91%	62,676 $7.27 Million
Q1 2021 May 24, 2021	SELL	$113.42 - $118.04 $583,432 - $607,197	-5,144 Reduced 6.67%	71,969 $8.23 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $81,942 - $82,894	700 Added 0.92%	77,113 $9.01 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $354,085 - $359,129	3,002 Added 4.09%	76,413 $8.96 Million
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $904,531 - $931,967	-7,884 Reduced 9.7%	73,411 $8.69 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $925,560 - $1.02 Million	-8,685 Reduced 9.65%	81,295 $9.38 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $521,481 - $530,856	-4,664 Reduced 4.93%	89,980 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $687,597 - $697,011	6,153 Added 6.95%	94,644 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,848 Reduced 4.17%	88,491 $9.85 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,421 Reduced 7.44%	92,339 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,511 Added 48.34%	99,760 $10.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,179 Added 1.78%	67,249 $7.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,593 Reduced 6.5%	66,070 $7.03 Million
Q1 2018 May 04, 2018	SELL	N/A	-75,645 Reduced 51.7%	70,663 $7.58 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-85,880 Reduced 36.99%	146,308 $16 Million
Q3 2017 Oct 30, 2017	BUY	N/A	232,188	232,188 $25.4 Million

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

Ticker AGG
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Warren Averett Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History