Flaharty Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 8,040 shares of AGG stock, worth $785,829. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,040

Previous 8,055 0.19%

Holding current value

$785,829

Previous $781,000 4.23%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $1,443 - $1,529	-15 Reduced 0.19%	8,040 $814,000
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $1,426 - $1,468	15 Added 0.19%	8,055 $781,000
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $22,252 - $22,855	-230 Reduced 2.78%	8,040 $787,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $190,581 - $207,193	-2,079 Reduced 20.09%	8,270 $820,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $267,472 - $280,525	2,850 Added 38.01%	10,349 $973,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $455,322 - $484,792	-4,863 Reduced 39.34%	7,499 $727,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $347,765 - $379,397	-3,640 Reduced 22.75%	12,362 $1.19 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $222,277 - $239,855	-2,245 Reduced 12.3%	16,002 $1.63 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $257,716 - $275,205	-2,429 Reduced 11.75%	18,247 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $661,526 - $672,489	-5,831 Reduced 22.0%	20,676 $2.36 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $197,863 - $200,983	-1,724 Reduced 6.11%	26,507 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $48,128 - $48,784	-423 Reduced 1.48%	28,231 $3.26 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $22,116 - $23,017	-195 Reduced 0.68%	28,654 $3.26 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $756,792 - $765,585	6,465 Added 28.88%	28,849 $3.41 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $2.35 Million - $2.38 Million	19,887 Added 796.44%	22,384 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $286,480 - $295,170	2,497 New	2,497 $295,000

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

Ticker AGG
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Flaharty Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History