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

Beacon Financial Advisory LLC

  • $280 Million
  • Q4 2024

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 4,975 shares of AGG stock, worth $486,057. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,975
Previous 4,626 7.54%
Holding current value
$486,057
Previous $468,000 2.99%
% of portfolio
0.17%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,094
Shares Held
1.22B
Call Options Held
128K
Put Options Held
205K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email