Tfb Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tfb Advisors LLC holds 25,839 shares of AGG stock, worth $2.55 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,839

Previous 22,078 17.04%

Holding current value

$2.55 Million

Previous $2.14 Million 22.07%

% of portfolio

0.79%

Previous 0.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $361,996 - $383,546	3,761 Added 17.04%	25,839 $2.62 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $260,220 - $267,909	2,736 Added 14.15%	22,078 $2.14 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.13 Million - $1.16 Million	11,628 Added 150.74%	19,342 $1.89 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $707,142 - $768,777	7,714 New	7,714 $765,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account