Beacon Financial Group Ishares Core U.S. Aggregate Bo Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beacon Financial Group holds 4,921 shares of AGG stock, worth $480,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,826 1.97%

Holding current value

$480,978

Previous $468,000 6.41%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $9,143 - $9,688	95 Added 1.97%	4,921 $498,000
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $143,520 - $147,761	1,509 Added 45.49%	4,826 $468,000
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $92,589 - $95,097	957 Added 40.55%	3,317 $324,000
Q4 2023 Feb 23, 2024	BUY	$91.67 - $99.66 $216,341 - $235,197	2,360 New	2,360 $234,000
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $118,182 - $128,932	1,237 Added 41.73%	4,201 $406,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $10,792 - $11,645	109 Added 3.82%	2,964 $300,000
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $1.2 Million - $1.28 Million	-11,277 Reduced 79.8%	2,855 $306,000
Q4 2021 Jan 07, 2022	BUY	$113.45 - $115.33 $1.3 Million - $1.32 Million	11,447 Added 426.33%	14,132 $770,000
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $16,865 - $17,376	-147 Reduced 5.19%	2,685 $317,000
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $31,083 - $31,641	278 Added 10.88%	2,832 $318,000
Q2 2019 Jul 15, 2019	BUY	N/A	147 Added 6.11%	2,554 $284,000
Q3 2018 Oct 10, 2018	SELL	N/A	-12 Reduced 0.5%	2,407 $254,000
Q1 2018 Apr 06, 2018	SELL	N/A	-1,105 Reduced 31.36%	2,419 $259,000
Q4 2017 Jan 03, 2018	BUY	N/A	3,524	3,524 $385,000

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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Beacon Financial Group Ishares Core U.S. Aggregate Bo Transaction History