Archford Capital Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History

Archford Capital Strategies, LLC

$636 Million
Q1 2025

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,619 shares of AGG stock, worth $253,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,619

Previous 3,050 14.13%

Holding current value

$253,623

Previous $295,000 12.2%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$95.85 - $99.25 $41,311 - $42,776	-431 Reduced 14.13%	2,619 $259,000
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $15,172 - $15,893	157 Added 5.43%	3,050 $295,000
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $40,136 - $42,525	-417 Reduced 12.6%	2,893 $292,000
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $11,706 - $12,023	121 Added 3.79%	3,310 $324,000
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $2,841 - $3,089	-31 Reduced 0.96%	3,189 $316,000
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $328,850 - $344,898	-3,504 Reduced 52.11%	3,220 $302,000
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $487 - $502	-5 Reduced 0.07%	6,724 $658,000
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $342,417 - $358,308	-3,555 Reduced 34.57%	6,729 $670,000
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $9.56 Million - $10.2 Million	-102,099 Reduced 90.85%	10,284 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $225,761 - $246,295	2,363 Added 2.15%	112,383 $10.8 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $58,613 - $63,249	-592 Reduced 0.54%	110,020 $11.2 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $1.04 Million - $1.11 Million	9,794 Added 9.71%	110,612 $11.7 Million
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $43,678 - $44,402	-385 Reduced 0.38%	100,818 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $848,265 - $861,642	7,391 Added 7.88%	101,203 $11.6 Million
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $1.34 Million - $1.36 Million	11,816 Added 14.41%	93,812 $10.8 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $725,320 - $754,865	6,395 Added 8.46%	81,996 $9.42 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $1.35 Million - $1.37 Million	11,565 Added 18.06%	75,601 $8.85 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $614,991 - $623,750	5,214 Added 8.86%	64,036 $7.56 Million
Q2 2020 Jul 24, 2020	BUY	$114.73 - $118.21 $254,356 - $262,071	2,217 Added 3.92%	58,822 $6.95 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $3.55 Million - $3.93 Million	33,334 Added 143.24%	56,605 $6.53 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $2.6 Million - $2.65 Million	23,271 New	23,271 $2.62 Million
Q3 2019 Oct 23, 2019	SELL	$111.75 - $113.28 $22,350 - $22,656	-200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	200 New	200 $22,000
Q2 2018 Aug 14, 2018	SELL	N/A	-695 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	695 New	695 $76,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Archford Capital Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History