Fagan Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Fagan Associates, Inc.

$575 Million
Q1 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fagan Associates, Inc. holds 137,573 shares of AGG stock, worth $13.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

137,573

Previous 136,597 0.71%

Holding current value

$13.7 Million

Previous $13.2 Million 2.81%

% of portfolio

2.37%

Previous 2.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$95.85 - $99.25 $93,549 - $96,868	976 Added 0.71%	137,573 $13.6 Million
Q4 2024 Jan 31, 2025	BUY	$96.64 - $101.23 $3.02 Million - $3.17 Million	31,273 Added 29.69%	136,597 $13.2 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $546,892 - $579,450	5,682 Added 5.7%	105,324 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $4.56 Million - $4.7 Million	47,949 Added 92.76%	99,642 $9.67 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $1.2 Million - $1.23 Million	12,388 Added 31.52%	51,693 $5.06 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $960,334 - $1.04 Million	10,476 Added 36.34%	39,305 $3.9 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $57,905 - $60,731	-617 Reduced 2.1%	28,829 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $4,874 - $5,026	-50 Reduced 0.17%	29,446 $2.88 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $1,252 - $1,310	-13 Reduced 0.04%	29,496 $2.94 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $288,848 - $307,543	-3,085 Reduced 9.46%	29,509 $0
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $33,152 - $36,167	-347 Reduced 1.05%	32,594 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $8,514 - $9,188	-86 Reduced 0.26%	32,941 $3.35 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $78,938 - $84,295	-744 Reduced 2.2%	33,027 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $78,053 - $79,347	-688 Reduced 2.0%	33,771 $3.85 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $92,504 - $93,963	806 Added 2.4%	34,459 $3.96 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $44,032 - $44,632	387 Added 1.16%	33,653 $3.88 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $332,774 - $346,329	2,934 Added 9.67%	33,266 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $824,804 - $834,387	7,046 Added 30.26%	30,332 $3.59 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $45,292 - $45,937	-384 Reduced 1.62%	23,286 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $8,834 - $9,102	-77 Reduced 0.32%	23,670 $2.8 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $57,441 - $63,526	-539 Reduced 2.22%	23,747 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $2.01 Million - $2.05 Million	18,014 Added 287.21%	24,286 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $1,229 - $1,246	11 Added 0.18%	6,272 $710,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,078 Added 20.8%	6,261 $697,000
Q1 2019 May 01, 2019	SELL	N/A	-49 Reduced 0.94%	5,183 $565,000
Q4 2018 Feb 05, 2019	BUY	N/A	15 Added 0.29%	5,232 $557,000
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.02%	5,217 $551,000
Q2 2018 Aug 06, 2018	SELL	N/A	-144 Reduced 2.69%	5,216 $555,000
Q4 2017 Feb 09, 2018	BUY	N/A	66 Added 1.25%	5,360 $586,000
Q3 2017 Nov 13, 2017	BUY	N/A	601 Added 12.81%	5,294 $580,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,693	4,693 $514,000

Others Institutions Holding AGG

# of Institutions

2,170

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

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Fagan Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History