Bfsg, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bfsg, LLC holds 5,380 shares of AGG stock, worth $546,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,135 4.77%

Holding current value

$546,392

Previous $502,000 3.98%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $23,301 - $23,990	245 Added 4.77%	5,380 $522,000
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $74,884 - $76,912	774 Added 17.75%	5,135 $502,000
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $6,875 - $7,474	-75 Reduced 1.69%	4,361 $432,000
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $6,663 - $6,988	-71 Reduced 1.58%	4,436 $417,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $97,879 - $100,932	1,004 Added 28.66%	4,507 $441,000
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $32,748 - $34,268	340 Added 10.75%	3,503 $349,000
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $288,567 - $307,244	-3,082 Reduced 49.35%	3,163 $307,000
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $87,514 - $95,474	-916 Reduced 12.79%	6,245 $602,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $68,415 - $73,826	-691 Reduced 8.8%	7,161 $728,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $758,615 - $810,095	-7,150 Reduced 47.66%	7,852 $841,000
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $168,813 - $171,611	-1,488 Reduced 9.02%	15,002 $1.71 Million
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $104,211 - $105,854	-908 Reduced 5.22%	16,490 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $629,658 - $638,236	-5,534 Reduced 24.13%	17,398 $2.01 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $4.95 Million - $5.15 Million	-43,653 Reduced 65.56%	22,932 $2.61 Million
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $371,665 - $375,983	-3,175 Reduced 4.55%	66,585 $7.87 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $213,371 - $216,410	1,809 Added 2.66%	69,760 $8.24 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $7.8 Million - $8.03 Million	67,951 New	67,951 $8.03 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-21,881 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-1,821 Reduced 7.68%	21,881 $2.35 Million
Q4 2017 Jan 23, 2018	BUY	N/A	4,040 Added 20.55%	23,702 $2.59 Million
Q3 2017 Oct 12, 2017	BUY	N/A	19,662	19,662 $2.16 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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