Beaumont Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 3,787 shares of AGG stock, worth $369,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,787

Previous 4,711 19.61%

Holding current value

$369,081

Previous $477,000 23.27%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $89,295 - $93,536	-924 Reduced 19.61%	3,787 $366,000
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $2,502 - $2,651	26 Added 0.55%	4,711 $477,000
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $13,315 - $13,708	140 Added 3.08%	4,685 $454,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $30,379 - $31,202	-314 Reduced 6.46%	4,545 $445,000
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $213,957 - $232,606	-2,334 Reduced 32.45%	4,859 $482,000
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $156,166 - $163,787	-1,664 Reduced 18.79%	7,193 $676,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $46,015 - $47,450	472 Added 5.63%	8,857 $867,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $99,787 - $104,418	1,036 Added 14.1%	8,385 $835,000
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $688,086 - $732,621	7,349 New	7,349 $0

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Beaumont Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History