Valley Financial Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Valley Financial Management, Inc.

$193 Billion
Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Valley Financial Management, Inc. holds 78,137 shares of AGG stock, worth $7.64 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

78,137

Previous 30,478 156.37%

Holding current value

$7.64 Million

Previous $3.04 Billion 152.02%

% of portfolio

3.96%

Previous 1.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $4.65 Million - $4.79 Million	47,659 Added 156.37%	78,137 $7.65 Billion
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $11 Million - $11.5 Million	-114,014 Reduced 78.91%	30,478 $3.04 Billion
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $7.18 Million - $7.65 Million	-76,694 Reduced 34.67%	144,492 $14 Billion
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $21.1 Million - $23.1 Million	221,186 New	221,186 $21.3 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Valley Financial Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History