Financial Strategies Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 35,616 shares of AGG stock, worth $3.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

35,616

Previous 21,723 63.96%

Holding current value

$3.45 Million

Previous $2.11 Million 71.06%

% of portfolio

0.77%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $1.34 Million - $1.42 Million	13,893 Added 63.96%	35,616 $3.61 Million
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $54,402 - $56,010	-572 Reduced 2.57%	21,723 $2.11 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $751,941 - $772,303	7,772 Added 53.52%	22,295 $2.18 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $56,102 - $60,991	612 Added 4.4%	14,523 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $389,383 - $408,386	4,149 Added 42.5%	13,911 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $112,698 - $116,212	-1,156 Reduced 10.59%	9,762 $956,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $9,054 - $9,474	94 Added 0.87%	10,918 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $142,036 - $151,229	-1,517 Reduced 12.29%	10,824 $1.05 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $71,559 - $78,068	-749 Reduced 5.72%	12,341 $0
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $381,386 - $411,547	3,852 Added 41.7%	13,090 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $425,461 - $454,333	4,010 Added 76.7%	9,238 $989,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $28,816 - $29,293	254 Added 5.11%	5,228 $596,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $32,594 - $33,108	-284 Reduced 5.4%	4,974 $571,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $113,893 - $115,445	1,001 Added 23.51%	5,258 $606,000
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $123,287 - $128,309	1,087 Added 34.29%	4,257 $485,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $11,003 - $11,131	-94 Reduced 2.88%	3,170 $375,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $5,897 - $5,981	-50 Reduced 1.51%	3,264 $385,000
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $380,215 - $391,747	3,314 New	3,314 $392,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Financial Strategies Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History