All Season Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 24,255 shares of AGG stock, worth $2.37 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

24,255

Previous 31,444 22.86%

Holding current value

$2.37 Million

Previous $3.05 Million 19.53%

% of portfolio

2.14%

Previous 2.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $691,941 - $733,134	-7,189 Reduced 22.86%	24,255 $2.46 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $2.99 Million - $3.08 Million	31,444 New	31,444 $3.05 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $16,475 - $16,989	169 Added 1.79%	9,625 $942,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $25,139 - $26,306	261 Added 2.84%	9,456 $942,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $860,927 - $916,649	9,195 New	9,195 $891,000
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $548,317 - $591,679	5,538 Added 41.78%	18,792 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $81,909 - $87,467	-772 Reduced 5.5%	13,254 $1.42 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $175,166 - $178,069	1,544 Added 12.37%	14,026 $1.6 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $407,089 - $413,509	3,547 Added 39.7%	12,482 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $1.02 Million - $1.03 Million	8,935 New	8,935 $1.03 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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All Season Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History