Eley Financial Management, Inc Ishares Core U.S. Aggregate Bo Transaction History

Eley Financial Management, Inc

$232 Billion
Q1 2024

A detailed history of Eley Financial Management, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eley Financial Management, Inc holds 213,289 shares of AGG stock, worth $20.7 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

213,289

Previous 201,313 5.95%

Holding current value

$20.7 Million

Previous $20 Billion 4.55%

% of portfolio

9.0%

Previous 9.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.16 Million - $1.19 Million	11,976 Added 5.95%	213,289 $20.9 Billion
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $11.8 Million - $12.8 Million	128,593 Added 176.83%	201,313 $20 Billion
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $6,757 - $7,086	-72 Reduced 0.1%	72,720 $6.85 Billion
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $240,800 - $248,309	2,470 Added 3.51%	72,792 $7.13 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $6.77 Million - $7.09 Million	70,322 New	70,322 $7.01 Billion

Q4 2022 May 12, 2023	SELL	$94.17 - $99.69 $382,612 - $405,040	-4,063 Reduced 5.78%	66,259 $6.43 Billion

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Eley Financial Management, Inc Ishares Core U.S. Aggregate Bo Transaction History