Farrell Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Farrell Financial LLC

$149 Billion
Q2 2025

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 9,054 shares of AGG stock, worth $895,802. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,482 4.51%

Holding current value

$895,802

Previous $938 Million 4.24%

% of portfolio

0.6%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$96.84 - $99.46 $41,447 - $42,568	-428 Reduced 4.51%	9,054 $898 Million
Q1 2025 Apr 15, 2025	SELL	$95.85 - $99.25 $153,455 - $158,899	-1,601 Reduced 14.45%	9,482 $938 Million
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $97,799 - $102,444	1,012 Added 10.05%	11,083 $1.07 Billion
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $27,142 - $28,758	-282 Reduced 2.72%	10,071 $992 Million
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

# of Institutions

2,163

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Farrell Financial LLC Ishares Core U.S. Aggregate Bo Transaction History