Addis & Hill, Inc Ishares Core U.S. Aggregate Bo Transaction History

Addis & Hill, Inc

$163 Million
Q4 2025

A detailed history of Addis & Hill, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Addis & Hill, Inc holds 89,336 shares of AGG stock, worth $8.93 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

89,336

Previous 88,857 0.54%

Holding current value

$8.93 Million

Previous $8.91 Million 0.29%

% of portfolio

5.47%

Previous 5.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$99.87 - $101.27 $47,837 - $48,508	479 Added 0.54%	89,336 $8.93 Million
Q3 2025 Oct 17, 2025	SELL	$97.75 - $100.75 $597,643 - $615,985	-6,114 Reduced 6.44%	88,857 $8.91 Million
Q2 2025 Jul 11, 2025	BUY	$96.84 - $99.46 $143,613 - $147,499	1,483 Added 1.59%	94,971 $9.42 Million
Q1 2025 Apr 10, 2025	BUY	$95.85 - $99.25 $70,641 - $73,147	737 Added 0.79%	93,488 $9.23 Million
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $1.71 Million - $1.79 Million	17,710 Added 23.6%	92,751 $8.99 Million

Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $56,883 - $60,270	-591 Reduced 0.78%	75,041 $7.6 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $692,971 - $713,445	7,286 Added 10.66%	75,632 $7.3 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $62,500 - $64,193	-646 Reduced 0.94%	68,346 $6.63 Million
Q4 2023 Mar 21, 2024	BUY	$91.67 - $99.66 $6.32 Million - $6.88 Million	68,992 New	68,992 $6.7 Million

Others Institutions Holding AGG

# of Institutions

2,224

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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