Affiance Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Affiance Financial, LLC holds 553,284 shares of AGG stock, worth $54.5 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares

553,284

Previous 540,643 2.34%

Holding current value

$54.5 Million

Previous $52.5 Million 6.77%

% of portfolio

13.79%

Previous 13.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $1.22 Million - $1.29 Million	12,641 Added 2.34%	553,284 $56 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $1.71 Million - $1.76 Million	17,978 Added 3.44%	540,643 $52.5 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $3.26 Million - $3.35 Million	33,680 Added 6.89%	522,665 $51.2 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $42.4 Million - $46.1 Million	462,486 Added 1745.3%	488,985 $48.5 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $526,029 - $551,700	5,605 Added 26.83%	26,499 $2.49 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $1.22 Million - $1.26 Million	12,558 Added 150.65%	20,894 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $795,988 - $832,928	8,264 Added 11477.78%	8,336 $830,000
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $6,878 - $7,504	72 New	72 $7,000
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $458 - $472	-4 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $426 - $471	4 New	4 $0

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Affiance Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History