V2 Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, V2 Financial Group LLC holds 11,783 shares of AGG stock, worth $1.15 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,783

Previous 11,795 0.1%

Holding current value

$1.15 Million

Previous $1.16 Billion 99.9%

% of portfolio

0.77%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $1,155 - $1,223	-12 Reduced 0.1%	11,783 $1.19 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $38,329 - $39,461	-403 Reduced 3.3%	11,795 $1.16 Billion
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $1.18 Million - $1.21 Million	12,198 New	12,198 $1.19 Billion
Q4 2023 May 10, 2024	BUY	$91.67 - $99.66 $33,001 - $35,877	360 Added 2.95%	12,558 $1.25 Billion
Q4 2023 May 09, 2024	BUY	$91.67 - $99.66 $33,001 - $35,877	360 Added 2.95%	12,558 $1.25 Billion
Q3 2023 May 10, 2024	SELL	$93.85 - $98.43 $469 - $492	-5 Reduced 0.05%	10,908 $1.03 Billion
Q2 2023 May 10, 2024	SELL	$97.49 - $100.53 $974 - $1,005	-10 Reduced 0.09%	10,913 $1.07 Billion
Q1 2023 May 10, 2024	SELL	$96.32 - $100.79 $122,807 - $128,507	-1,275 Reduced 10.45%	10,923 $1.09 Billion
Q4 2022 May 10, 2024	BUY	$93.63 - $99.69 $637,152 - $678,390	6,805 Added 144.02%	11,530 $1.12 Billion
Q3 2022 May 10, 2024	BUY	$95.54 - $104.23 $213,149 - $232,537	2,231 Added 89.45%	4,725 $455 Million
Q2 2022 May 10, 2024	SELL	$99.01 - $106.84 $960,793 - $1.04 Million	-9,704 Reduced 79.55%	2,494 $254 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

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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V2 Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History