Family Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Family Asset Management, LLC holds 5,984 shares of AGG stock, worth $580,208. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,994 0.17%

Holding current value

$580,208

Previous $582 Million 4.15%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $962 - $1,019	-10 Reduced 0.17%	5,984 $606 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $9,891 - $10,183	-104 Reduced 1.71%	5,994 $582 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $30,186 - $31,003	312 Added 5.39%	6,098 $597 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $318,461 - $346,218	-3,474 Reduced 37.52%	5,786 $574 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $158,794 - $166,543	1,692 Added 22.36%	9,260 $871 Million
Q2 2023 Jul 27, 2023	SELL	$97.49 - $100.53 $32,854 - $33,878	-337 Reduced 4.26%	7,568 $741 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $32,074 - $33,563	333 Added 4.4%	7,905 $788 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $708,966 - $754,852	7,572 New	7,572 $734 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Family Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History