Clarity Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clarity Financial LLC holds 16,868 shares of AGG stock, worth $1.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,868

Previous 15,791 6.82%

Holding current value

$1.66 Million

Previous $1.53 Billion 11.44%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $103,661 - $109,832	1,077 Added 6.82%	16,868 $1.71 Billion
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $169,676 - $174,689	-1,784 Reduced 10.15%	15,791 $1.53 Billion
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $407,220 - $418,248	4,209 Added 31.49%	17,575 $1.72 Billion
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $115,504 - $125,571	1,260 Added 10.41%	13,366 $1.33 Billion
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $31,627 - $33,170	337 Added 2.86%	12,106 $1.14 Billion
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $1.15 Million - $1.18 Million	11,769 New	11,769 $1.15 Billion
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $193,814 - $206,358	-2,070 Reduced 16.34%	10,602 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $4,108 - $4,481	-43 Reduced 0.34%	12,672 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $140,099 - $151,178	1,415 Added 12.52%	12,715 $1.29 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $33,421 - $35,689	315 Added 2.87%	11,300 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $2.31 Million - $2.35 Million	-20,344 Reduced 64.94%	10,985 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $2.33 Million - $2.37 Million	20,332 Added 184.89%	31,329 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $217,092 - $220,049	1,908 Added 20.99%	10,997 $1.27 Million
Q1 2021 May 19, 2021	BUY	$113.42 - $118.04 $44,914 - $46,743	396 Added 4.56%	9,089 $1.04 Million
Q4 2020 May 19, 2021	BUY	$117.06 - $118.42 $1.02 Million - $1.03 Million	8,693 New	8,693 $1.03 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Clarity Financial LLC Ishares Core U.S. Aggregate Bo Transaction History