Focus Financial Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Focus Financial Network, Inc. holds 490,816 shares of AGG stock, worth $47.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

490,816

Previous 476,937 2.91%

Holding current value

$47.9 Million

Previous $47 Billion 5.78%

% of portfolio

2.03%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $1.34 Million - $1.42 Million	13,879 Added 2.91%	490,816 $49.7 Billion
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $1.63 Million - $1.68 Million	17,130 Added 3.73%	476,937 $47 Billion
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $44.5 Million - $45.7 Million	459,807 New	459,807 $43.8 Billion
Q3 2023 Jul 22, 2024	SELL	$93.85 - $98.43 $5.68 Million - $5.96 Million	-60,538 Reduced 11.96%	445,607 $41.9 Billion
Q2 2023 Jul 22, 2024	BUY	$97.49 - $100.53 $3.93 Million - $4.05 Million	40,279 Added 8.65%	506,145 $49.6 Billion
Q1 2023 Jul 22, 2024	SELL	$96.32 - $100.79 $1.07 Million - $1.12 Million	-11,071 Reduced 2.32%	465,866 $46.4 Billion
Q4 2022 Jul 24, 2024	SELL	$93.63 - $99.69 $1.07 Million - $1.14 Million	-11,443 Closed	0 $0
Q4 2021 Jul 24, 2024	SELL	$113.45 - $115.33 $1.33 Million - $1.35 Million	-11,736 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$114.77 - $116.58 $142,314 - $144,559	1,240 Added 11.81%	11,736 $1.35 Billion
Q2 2021 Jul 24, 2024	BUY	$113.78 - $115.33 $83,855 - $84,998	737 Added 7.55%	10,496 $1.21 Billion
Q1 2021 Jul 24, 2024	BUY	$113.42 - $118.04 $1.11 Million - $1.15 Million	9,759 New	9,759 $1.11 Billion
Q4 2020 Jul 24, 2024	SELL	$117.06 - $118.42 $27.5 Million - $27.8 Million	-234,682 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$117.95 - $119.63 $2.57 Million - $2.61 Million	21,777 Added 10.23%	234,682 $27.7 Billion
Q2 2020 Jul 24, 2024	BUY	$114.73 - $118.21 $8.89 Million - $9.16 Million	77,497 Added 57.23%	212,905 $25.2 Billion
Q1 2020 Jul 24, 2024	SELL	$106.57 - $117.86 $36.4 Million - $40.3 Million	-341,529 Reduced 71.61%	135,408 $15.6 Billion
Q4 2019 Jul 24, 2024	BUY	$111.81 - $113.82 $853,669 - $869,015	7,635 Added 200.5%	11,443 $1.29 Billion
Q3 2019 Jul 24, 2024	SELL	$111.75 - $113.28 $1.09 Million - $1.11 Million	-9,792 Reduced 72.0%	3,808 $431 Million
Q2 2019 Jul 24, 2024	BUY	N/A	170 Added 1.27%	13,600 $1.51 Billion
Q1 2019 Jul 24, 2024	SELL	N/A	-463,507 Reduced 97.18%	13,430 $1.46 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Focus Financial Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History