Stephens Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stephens Consulting, LLC holds 11,260 shares of AGG stock, worth $1.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,260

Previous 11,257 0.03%

Holding current value

$1.1 Million

Previous $1.09 Billion 4.35%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $288 - $305	3 Added 0.03%	11,260 $1.14 Billion
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $104,716 - $107,809	1,101 Added 10.84%	11,257 $1.09 Billion
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $31,830 - $32,692	-329 Reduced 3.14%	10,156 $995 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $676,799 - $735,789	-7,383 Reduced 41.32%	10,485 $1.04 Billion
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $354,753 - $372,065	3,780 Added 26.83%	17,868 $1.68 Billion
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $7,896 - $8,142	-81 Reduced 0.57%	14,088 $1.38 Billion
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $231,649 - $242,399	-2,405 Reduced 14.51%	14,169 $1.41 Billion
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $2.41 Million - $2.57 Million	-25,750 Reduced 60.84%	16,574 $1.61 Billion
Q3 2022 Jan 19, 2023	BUY	$95.54 - $104.23 $3.69 Million - $4.03 Million	38,635 Added 1047.3%	42,324 $4.08 Billion
Q2 2022 Jan 19, 2023	BUY	$99.01 - $106.84 $17,920 - $19,338	181 Added 5.16%	3,689 $375 Million
Q1 2022 Jan 19, 2023	SELL	$106.1 - $113.3 $582,489 - $622,017	-5,490 Reduced 61.01%	3,508 $376 Million
Q4 2021 Jan 19, 2023	BUY	$113.45 - $115.33 $1.02 Million - $1.04 Million	8,998 New	8,998 $1.03 Billion

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

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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Stephens Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History