Rfp Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rfp Financial Group LLC holds 111,800 shares of AGG stock, worth $10.9 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

111,800

Previous 110,854 0.85%

Holding current value

$10.9 Million

Previous $10.8 Million 5.21%

% of portfolio

4.01%

Previous 4.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $91,052 - $96,473	946 Added 0.85%	111,800 $11.3 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $144,662 - $148,936	1,521 Added 1.39%	110,854 $10.8 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $278,930 - $286,483	2,883 Added 2.71%	109,333 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $1.11 Million - $1.21 Million	-12,161 Reduced 10.25%	106,450 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $455,829 - $478,074	4,857 Added 4.27%	118,611 $11.2 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $251,134 - $258,965	-2,576 Reduced 2.21%	113,754 $11.1 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $30,918 - $32,353	321 Added 0.28%	116,330 $11.6 Billion
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $10.9 Million - $11.6 Million	116,009 New	116,009 $11.3 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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Rfp Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History