Beacon Financial Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Beacon Financial Advisory LLC

$298 Million
Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,972 shares of AGG stock, worth $481,488. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,972

Previous 4,975 0.06%

Holding current value

$481,488

Previous $482,000 1.87%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$95.85 - $99.25 $287 - $297	-3 Reduced 0.06%	4,972 $491,000
Q4 2024 Jan 27, 2025	BUY	$96.64 - $101.23 $33,727 - $35,329	349 Added 7.54%	4,975 $482,000
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $115,018 - $121,866	1,195 Added 34.83%	4,626 $468,000
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $326,322 - $335,963	3,431 New	3,431 $333,000
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $201,215 - $218,753	-2,195 Reduced 46.76%	2,499 $248,000
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $1,407 - $1,476	15 Added 0.32%	4,694 $441,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $151,206 - $155,922	1,551 Added 49.58%	4,679 $458,000
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $301,288 - $315,271	3,128 New	3,128 $311,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $204,653 - $220,838	-2,067 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $38,726 - $41,354	-365 Reduced 15.01%	2,067 $221,000
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $340 - $345	3 Added 0.12%	2,432 $277,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $22,494 - $22,849	196 Added 8.78%	2,429 $279,000
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $45,625 - $46,247	-401 Reduced 15.22%	2,233 $258,000
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $36,974 - $38,481	-326 Reduced 11.01%	2,634 $300,000
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $47,760 - $48,315	408 Added 15.99%	2,960 $349,000
Q3 2020 Oct 08, 2020	BUY	$117.95 - $119.63 $301,008 - $305,295	2,552 New	2,552 $301,000
Q1 2020 Apr 15, 2020	SELL	$106.57 - $117.86 $207,172 - $229,119	-1,944 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $217,358 - $221,266	1,944 New	1,944 $218,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Beacon Financial Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History