Berger Financial Group, Inc Ishares Core U.S. Aggregate Bo Transaction History

Berger Financial Group, Inc

$1.22 Billion
Q4 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Berger Financial Group, Inc holds 233,885 shares of AGG stock, worth $22.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

233,885

Previous 240,537 2.77%

Holding current value

$22.9 Million

Previous $24.4 Million 6.96%

% of portfolio

1.85%

Previous 2.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.64 - $101.23 $642,849 - $673,381	-6,652 Reduced 2.77%	233,885 $22.7 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $921,593 - $976,458	9,575 Added 4.15%	240,537 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $96,536 - $99,388	-1,015 Reduced 0.44%	230,962 $22.4 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $924,736 - $949,778	9,558 Added 4.3%	231,977 $22.7 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $1.25 Million - $1.35 Million	13,594 Added 6.51%	222,419 $22.1 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $604,487 - $633,987	6,441 Added 3.18%	208,825 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $204,534 - $210,911	2,098 Added 1.05%	202,384 $19.8 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $1.25 Million - $1.31 Million	-12,952 Reduced 6.07%	200,286 $20 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $1.3 Million - $1.38 Million	13,836 Added 6.94%	213,238 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $641,168 - $699,487	6,711 Added 3.48%	199,402 $19.2 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $18.5 Million - $19.9 Million	186,428 Added 2976.66%	192,691 $19.6 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $70,132 - $74,891	661 Added 11.8%	6,263 $671,000
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $132,169 - $134,359	1,165 Added 26.26%	5,602 $639,000
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $10,903 - $11,075	-95 Reduced 2.1%	4,437 $509,000
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $3,640 - $3,690	32 Added 0.71%	4,532 $523,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $115,348 - $120,046	1,017 Added 29.2%	4,500 $512,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $407,719 - $412,456	3,483 New	3,483 $412,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Berger Financial Group, Inc Ishares Core U.S. Aggregate Bo Transaction History