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

Rfp Financial Group LLC

$229 Million
Q4 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 113,087 shares of AGG stock, worth $11.1 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

113,087

Previous 111,800 1.15%

Holding current value

$11.1 Million

Previous $11.3 Million 3.21%

% of portfolio

4.79%

Previous 4.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $124,375 - $130,283	1,287 Added 1.15%	113,087 $11 Million
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

2,116

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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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