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

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 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 $780,603. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,040
Previous 8,270 2.78%
Holding current value
$780,603
Previous $820,000 4.02%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $457,948 - $484,792
-4,863 Reduced 39.34%
7,499 $727,000
Q3 2022

Nov 02, 2022
SELL
N/A
-3,640 Reduced 22.75%
12,362 $1.19 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-2,245 Reduced 12.3%
16,002 $1.63 Million
Q1 2022

May 03, 2022
SELL
N/A
-2,429 Reduced 11.75%
18,247 $1.95 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,831 Reduced 22.0%
20,676 $2.36 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,724 Reduced 6.11%
26,507 $3.04 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-423 Reduced 1.48%
28,231 $3.26 Million
Q1 2021

May 11, 2021
SELL
N/A
-195 Reduced 0.68%
28,654 $3.26 Million
Q4 2020

Feb 03, 2021
BUY
N/A
6,465 Added 28.88%
28,849 $3.41 Million
Q3 2020

Nov 12, 2020
BUY
N/A
19,887 Added 796.44%
22,384 $2.64 Million
Q2 2020

Aug 12, 2020
BUY
N/A
2,497 New
2,497 $295,000

Others Institutions Holding AGG

# of Institutions
1,870
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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