A detailed history of Farrell Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Farrell Financial LLC holds 10,353 shares of AGG stock, worth $1.01 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
10,353
Previous 15,059 31.25%
Holding current value
$1.01 Million
Previous $1.47 Billion 31.86%
% of portfolio
0.78%
Previous 1.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$95.11 - $97.92 $447,587 - $460,811
-4,706 Reduced 31.25%
10,353 $1.01 Billion
Q1 2024

Jul 24, 2024

SELL
$96.75 - $99.37 $324,306 - $333,088
-3,352 Reduced 18.21%
15,059 $1.47 Billion
Q4 2023

Jul 24, 2024

BUY
$91.67 - $99.66 $1.69 Million - $1.83 Million
18,411 New
18,411 $1.73 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Farrell Financial LLC Portfolio

Follow Farrell Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.