Financial Advisory Service, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Financial Advisory Service, Inc.

  • $1.07 Billion
  • Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5,754 shares of AGG stock, worth $558,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,754
Previous 7,571 24.0%
Holding current value
$558,540
Previous $751,000 25.03%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $175,794 - $180,555
-1,817 Reduced 24.0%
5,754 $563,000
Q4 2023

Jan 23, 2024
BUY
$91.67 - $99.66 $223,583 - $243,070
2,439 Added 47.53%
7,571 $751,000
Q3 2023

Oct 23, 2023
SELL
$93.85 - $98.43 $49,177 - $51,577
-524 Reduced 9.26%
5,132 $482,000
Q2 2023

Aug 08, 2023
SELL
$97.49 - $100.53 $101,584 - $104,752
-1,042 Reduced 15.56%
5,656 $554,000
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $625,598 - $654,631
-6,495 Reduced 49.23%
6,698 $667,000
Q4 2022

Feb 01, 2023
SELL
$94.17 - $99.69 $495,899 - $524,967
-5,266 Reduced 28.53%
13,193 $1.28 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-1,226 Reduced 6.23%
18,459 $1.78 Million
Q2 2022

Aug 02, 2022
BUY
N/A
8,675 Added 78.79%
19,685 $2 Million
Q1 2022

May 04, 2022
SELL
N/A
-2,341 Reduced 17.53%
11,010 $1.18 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,687 Reduced 25.98%
13,351 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-685 Reduced 3.66%
18,038 $2.07 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,400 Reduced 6.96%
18,723 $2.16 Million
Q1 2021

May 17, 2021
BUY
N/A
1,842 Added 10.08%
20,123 $2.29 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-12,467 Reduced 40.55%
18,281 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-4,156 Reduced 11.91%
30,748 $3.63 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-3,159 Reduced 8.3%
34,904 $4.13 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,374 Reduced 3.48%
38,063 $4.39 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-437 Reduced 1.1%
39,437 $4.43 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-607 Reduced 1.5%
39,874 $4.51 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-6,664 Reduced 14.14%
40,481 $4.51 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,920 Reduced 9.45%
47,145 $5.14 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-5,681 Reduced 9.84%
52,065 $5.54 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-6,007 Reduced 9.42%
57,746 $6.09 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-15,667 Reduced 19.73%
63,753 $6.78 Million
Q1 2018

May 02, 2018
SELL
N/A
-19,739 Reduced 19.91%
79,420 $8.52 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-2,054 Reduced 2.03%
99,159 $10.8 Million
Q3 2017

Oct 19, 2017
BUY
N/A
101,213
101,213 $11.1 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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