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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 5,862 shares of AGG stock, worth $572,951. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,847 0.26%

Holding current value

$572,951

Previous $567,000 4.59%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $1,443 - $1,529	15 Added 0.26%	5,862 $593,000
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $8,845 - $9,106	93 Added 1.62%	5,847 $567,000
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	$93.63 - $99.69 $493,055 - $524,967	-5,266 Reduced 28.53%	13,193 $1.28 Million
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $117,132 - $127,785	-1,226 Reduced 6.23%	18,459 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $858,911 - $926,837	8,675 Added 78.79%	19,685 $2 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $248,380 - $265,235	-2,341 Reduced 17.53%	11,010 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $531,740 - $540,551	-4,687 Reduced 25.98%	13,351 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $78,617 - $79,857	-685 Reduced 3.66%	18,038 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $159,292 - $161,462	-1,400 Reduced 6.96%	18,723 $2.16 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $208,919 - $217,429	1,842 Added 10.08%	20,123 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $1.46 Million - $1.48 Million	-12,467 Reduced 40.55%	18,281 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $490,200 - $497,182	-4,156 Reduced 11.91%	30,748 $3.63 Million
Q2 2020 Jul 21, 2020	SELL	$114.73 - $118.21 $362,432 - $373,425	-3,159 Reduced 8.3%	34,904 $4.13 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $146,427 - $161,939	-1,374 Reduced 3.48%	38,063 $4.39 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $48,860 - $49,739	-437 Reduced 1.1%	39,437 $4.43 Million
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $67,832 - $68,760	-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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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