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

Clarity Financial LLC

$837 Billion
Q4 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 16,823 shares of AGG stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,823

Previous 16,868 0.27%

Holding current value

$1.64 Million

Previous $1.71 Billion 4.57%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$96.64 - $101.23 $4,348 - $4,555	-45 Reduced 0.27%	16,823 $1.63 Billion
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

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

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