Fiduciary Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Fiduciary Group LLC

$975 Million
Q4 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiduciary Group LLC holds 191,071 shares of AGG stock, worth $18.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

191,071

Previous 102,382 86.63%

Holding current value

$18.7 Million

Previous $10.4 Million 78.57%

% of portfolio

1.9%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $8.57 Million - $8.98 Million	88,689 Added 86.63%	191,071 $18.5 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $5.49 Million - $5.82 Million	57,021 Added 125.7%	102,382 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $4.31 Million - $4.44 Million	45,361 New	45,361 $4.4 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $13.9 Million - $14.8 Million	-130,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $2.04 Million - $2.08 Million	18,005 Added 15.94%	130,967 $14.9 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $883,843 - $897,782	7,701 Added 7.32%	112,962 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $2.8 Million - $2.84 Million	24,620 Added 30.53%	105,261 $12.3 Million
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $2.78 Million - $2.89 Million	24,481 Added 43.59%	80,641 $9.23 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $2.88 Million - $2.92 Million	24,627 Added 78.1%	56,160 $6.56 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.55 Million - $1.58 Million	13,167 Added 71.69%	31,533 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $677,251 - $697,793	5,903 Added 47.36%	18,366 $2.17 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $341,130 - $377,269	3,201 Added 34.56%	12,463 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.04 Million - $1.05 Million	9,262 New	9,262 $1.04 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fiduciary Group LLC Ishares Core U.S. Aggregate Bo Transaction History