Family Firm, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Family Firm, Inc. holds 54,254 shares of AGG stock, worth $5.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

54,254

Previous 55,813 2.79%

Holding current value

$5.26 Million

Previous $5.42 Million 1.42%

% of portfolio

0.59%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $150,053 - $158,986	-1,559 Reduced 2.79%	54,254 $5.49 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $155,790 - $160,392	1,638 Added 3.02%	55,813 $5.42 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $326,337 - $335,175	3,373 Added 6.64%	54,175 $5.31 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $27,042 - $29,399	295 Added 0.58%	50,802 $5.04 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $78,270 - $82,090	-834 Reduced 1.62%	50,507 $4.75 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $7,214 - $7,439	74 Added 0.14%	51,341 $5.03 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $366,304 - $383,304	3,803 Added 8.01%	51,267 $5.11 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $1.32 Million - $1.4 Million	-14,047 Reduced 22.84%	47,464 $4.6 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $153,628 - $167,601	1,608 Added 2.68%	61,511 $5.93 Million
Q2 2022 Dec 01, 2022	SELL	$99.01 - $106.84 $21,188 - $22,863	-214 Reduced 0.35%	61,297 $6.23 Million
Q1 2022 Nov 30, 2022	SELL	$106.1 - $113.3 $22,068 - $23,566	-208 Reduced 0.34%	61,303 $6.57 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $390,948 - $397,427	3,446 Added 6.1%	59,903 $6.83 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $18,477 - $18,769	161 Added 0.29%	56,457 $6.44 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $159,860 - $162,038	1,405 Added 2.56%	56,296 $6.49 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $161,283 - $167,852	1,422 Added 2.66%	54,891 $6.25 Million
Q4 2020 Jan 20, 2021	SELL	$117.06 - $118.42 $168,215 - $170,169	-1,437 Reduced 2.62%	53,469 $6.27 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $29,605 - $30,027	251 Added 0.46%	54,906 $6.48 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $299,789 - $308,882	-2,613 Reduced 4.56%	54,655 $6.46 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $107,422 - $118,802	-1,008 Reduced 1.73%	57,268 $6.61 Million
Q4 2019 Feb 04, 2020	SELL	$111.81 - $113.82 $104,430 - $106,307	-934 Reduced 1.58%	58,276 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $30,507 - $30,925	-273 Reduced 0.46%	59,210 $6.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,847 Reduced 3.01%	59,483 $6.62 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,198 Reduced 7.81%	61,330 $6.69 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,535 Reduced 3.67%	66,528 $7.09 Million
Q3 2018 Oct 31, 2018	BUY	N/A	744 Added 1.09%	69,063 $7.29 Million
Q2 2018 Aug 03, 2018	BUY	N/A	742 Added 1.1%	68,319 $7.26 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,238 Added 1.87%	67,577 $7.25 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,233 Reduced 1.82%	66,339 $7.25 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-949 Reduced 1.38%	67,572 $7.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,521	68,521 $7.5 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account