Fc Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Fc Advisory LLC

$330 Million
Q3 2025

A detailed history of Fc Advisory LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fc Advisory LLC holds 139,927 shares of AGG stock, worth $14 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

139,927

Previous 138,479 1.05%

Holding current value

$14 Million

Previous $13.7 Million 2.11%

% of portfolio

4.24%

Previous 4.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$97.75 - $100.75 $141,542 - $145,886	1,448 Added 1.05%	139,927 $14 Million
Q2 2025 Aug 14, 2025	SELL	$96.84 - $99.46 $774 - $795	-8 Reduced 0.01%	138,479 $13.7 Million
Q1 2025 Apr 07, 2025	BUY	$95.85 - $99.25 $215,183 - $222,816	2,245 Added 1.65%	138,487 $13.7 Million
Q4 2024 Jan 07, 2025	BUY	$96.64 - $101.23 $390,522 - $409,070	4,041 Added 3.06%	136,242 $13.2 Million
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $939,207 - $995,120	9,758 Added 7.97%	132,201 $13.4 Million

Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $36,236 - $37,307	-381 Reduced 0.31%	122,443 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $244,293 - $250,909	2,525 Added 2.1%	122,824 $12 Million
Q4 2023 Jan 03, 2024	SELL	$91.67 - $99.66 $324,328 - $352,597	-3,538 Reduced 2.86%	120,299 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $26,841 - $28,150	286 Added 0.23%	123,837 $11.6 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $769,976 - $793,985	7,898 Added 6.83%	123,551 $12.1 Million
Q1 2023 May 31, 2023	SELL	$96.32 - $100.79 $279,328 - $292,291	-2,900 Reduced 2.45%	115,653 $11.5 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $615,242 - $655,062	-6,571 Reduced 5.25%	118,553 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $639,735 - $697,924	-6,696 Reduced 5.08%	125,124 $12.1 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $926,832 - $1 Million	-9,361 Reduced 6.63%	131,820 $13.4 Million
Q1 2022 Apr 04, 2022	SELL	$106.1 - $113.3 $173,897 - $185,698	-1,639 Reduced 1.15%	141,181 $15.1 Million
Q4 2021 Jan 04, 2022	BUY	$113.45 - $115.33 $337,627 - $343,222	2,976 Added 2.13%	142,820 $16.3 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $164,006 - $166,592	-1,429 Reduced 1.01%	139,844 $16.1 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $815,006 - $826,108	7,163 Added 5.34%	141,273 $16.3 Million
Q1 2021 Apr 05, 2021	SELL	$113.42 - $118.04 $1.62 Million - $1.68 Million	-14,252 Reduced 9.61%	134,110 $15.3 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $93,062 - $94,143	795 Added 0.54%	148,362 $17.5 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $1.71 Million - $1.74 Million	14,536 Added 10.93%	147,567 $17.4 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $60,118 - $61,942	524 Added 0.4%	133,031 $15.7 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $1.73 Million - $1.92 Million	-16,259 Reduced 10.93%	132,507 $15.3 Million
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $29,294 - $29,820	-262 Reduced 0.18%	148,766 $16.8 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $41,012 - $41,573	367 Added 0.25%	149,028 $16.8 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-866 Reduced 0.58%	148,661 $16.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,830 Reduced 2.5%	149,527 $16.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-10,224 Reduced 6.25%	153,357 $16.3 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-297 Reduced 0.18%	163,581 $17.3 Million
Q2 2018 Jul 16, 2018	BUY	N/A	34 Added 0.02%	163,878 $17.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,947 Added 3.11%	163,844 $17.6 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-476 Reduced 0.3%	158,897 $17.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	159,373	159,373 $17.5 Million

Others Institutions Holding AGG

# of Institutions

2,222

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account