Essex Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Essex Financial Services, Inc.

$1.43 Billion
Q2 2025

A detailed history of Essex Financial Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,904 shares of AGG stock, worth $287,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,904

Holding current value

$287,321

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$96.84 - $99.46 $281,223 - $288,831	2,904 New	2,904 $288,000
Q4 2024 Jan 29, 2025	SELL	$96.64 - $101.23 $27 Million - $28.3 Million	-279,516 Reduced 99.15%	2,394 $231,000
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $10,202 - $10,809	-106 Reduced 0.04%	281,910 $28.5 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $570 - $587	6 Added 0.0%	282,016 $27.4 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $26.8 Million - $27.6 Million	282,010 New	282,010 $27.4 Million
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $287,525 - $310,263	-2,904 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $26,843 - $28,664	253 Added 9.54%	2,904 $311,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $108,004 - $109,794	-952 Reduced 26.42%	2,651 $302,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $2,639 - $2,681	-23 Reduced 0.63%	3,603 $414,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $19,281 - $20,066	-170 Reduced 4.48%	3,626 $413,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $93,765 - $94,854	801 Added 26.74%	3,796 $449,000
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $20,287 - $20,576	172 Added 6.09%	2,995 $354,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $735,878 - $758,198	-6,414 Reduced 69.44%	2,823 $334,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $984,387 - $1.09 Million	9,237 New	9,237 $1.07 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,049 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-11,853 Reduced 85.26%	2,049 $218,000
Q3 2018 Nov 05, 2018	BUY	N/A	9,929 Added 249.91%	13,902 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-11,582 Reduced 74.46%	3,973 $422,000
Q1 2018 May 03, 2018	BUY	N/A	5,235 Added 50.73%	15,555 $1.67 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,162 Added 148.2%	10,320 $1.13 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-4,476 Reduced 51.84%	4,158 $456,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,634	8,634 $946,000

Others Institutions Holding AGG

# of Institutions

2,165

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History