Cfs Investment Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 72,910 shares of AGG stock, worth $7.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

72,910

Previous 138,872 47.5%

Holding current value

$7.06 Million

Previous $13.5 Million 45.26%

% of portfolio

0.62%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $6.35 Million - $6.73 Million	-65,962 Reduced 47.5%	72,910 $7.38 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $13.2 Million - $13.6 Million	138,872 New	138,872 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $910,814 - $955,263	9,705 Added 33.39%	38,771 $3.65 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $114,843 - $118,424	1,178 Added 4.22%	29,066 $2.85 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $2.69 Million - $2.81 Million	27,888 New	27,888 $2.78 Million
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $22.3 Million - $24 Million	-224,910 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$106.1 - $113.3 $23.9 Million - $25.5 Million	224,910 New	224,910 $2,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cfs Investment Advisory Services, LLC Ishares Core U.S. Aggregate Bo Transaction History