Forum Private Client Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Forum Private Client Group LLC

$230 Billion
Q1 2025

A detailed history of Forum Private Client Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Forum Private Client Group LLC holds 49,656 shares of AGG stock, worth $4.91 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

49,656

Previous 50,980 2.6%

Holding current value

$4.91 Million

Previous $4.94 Billion 0.57%

% of portfolio

2.13%

Previous 2.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$95.85 - $99.25 $126,905 - $131,407	-1,324 Reduced 2.6%	49,656 $4.91 Billion
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $181,586 - $190,211	-1,879 Reduced 3.55%	50,980 $4.94 Billion
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $235,331 - $249,341	-2,445 Reduced 4.42%	52,859 $5.35 Billion
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $365,032 - $375,816	-3,838 Reduced 6.49%	55,304 $5.37 Billion
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $625,682 - $642,625	-6,467 Reduced 9.86%	59,142 $5.79 Billion
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $6.01 Million - $6.54 Million	65,609 New	65,609 $6.51 Billion
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $579,870 - $597,952	-5,948 Reduced 7.05%	78,479 $7.69 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $140,819 - $147,354	1,462 Added 1.76%	84,427 $8.41 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $227,614 - $242,346	-2,431 Reduced 2.85%	82,965 $8.05 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $252,607 - $275,584	-2,644 Reduced 3.0%	85,396 $8.23 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $558,119 - $602,257	5,637 Added 6.84%	88,040 $8.95 Million
Q1 2022 Aug 05, 2022	BUY	$106.1 - $113.3 $8.74 Million - $9.34 Million	82,403 New	82,403 $8.83 Million

Others Institutions Holding AGG

# of Institutions

2,160

Shares Held

1.29B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Forum Private Client Group LLC Ishares Core U.S. Aggregate Bo Transaction History