Dmg Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Dmg Group, LLC

$126 Million
Q2 2025

A detailed history of Dmg Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dmg Group, LLC holds 61,602 shares of AGG stock, worth $6.17 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

61,602

Previous 58,240 5.77%

Holding current value

$6.17 Million

Previous $5.76 Million 6.06%

% of portfolio

4.86%

Previous 4.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$96.84 - $99.46 $325,576 - $334,384	3,362 Added 5.77%	61,602 $6.11 Million
Q1 2025 Apr 30, 2025	BUY	$95.85 - $99.25 $441,101 - $456,748	4,602 Added 8.58%	58,240 $5.76 Million
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $1,836 - $1,923	19 Added 0.04%	53,638 $5.2 Million
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $126,568 - $134,103	-1,315 Reduced 2.39%	53,619 $5.43 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $103,194 - $106,243	1,085 Added 2.01%	54,934 $5.33 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $174,343 - $179,064	1,802 Added 3.46%	53,849 $5.27 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $284,635 - $309,444	-3,105 Reduced 5.63%	52,047 $5.17 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $437,904 - $459,274	4,666 Added 9.24%	55,152 $5.19 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $98,952 - $102,037	1,015 Added 2.05%	50,486 $4.95 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $853,684 - $893,301	8,863 Added 21.83%	49,471 $4.94 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $226,678 - $241,349	2,421 Added 6.34%	40,608 $3.96 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $61,432 - $67,019	643 Added 1.71%	38,187 $3.7 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $91,980 - $99,254	929 Added 2.54%	37,544 $3.83 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $745,776 - $796,385	-7,029 Reduced 16.11%	36,615 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $4.95 Million - $5.03 Million	43,644 New	43,644 $4.88 Million

Others Institutions Holding AGG

# of Institutions

2,169

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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