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

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

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 10,071 shares of AGG stock, worth $985,044. This represents 0.7% of its overall portfolio holdings.

Number of Shares
10,071
Previous 10,353 2.72%
Holding current value
$985,044
Previous $1.01 Billion 1.29%
% of portfolio
0.7%
Previous 0.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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