Founders Financial Securities LLC Ishares Core U.S. Aggregate Bo Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Founders Financial Securities LLC holds 185,685 shares of AGG stock, worth $18.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

185,685

Previous 167,039 11.16%

Holding current value

$18.8 Million

Previous $16.4 Million 10.18%

% of portfolio

1.72%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $1.77 Million - $1.83 Million	18,646 Added 11.16%	185,685 $18 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $4.15 Million - $4.27 Million	42,926 Added 34.59%	167,039 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $570,737 - $620,483	6,226 Added 5.28%	124,113 $12.3 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $3.86 Million - $4.05 Million	41,168 Added 53.66%	117,887 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $1.39 Million - $1.43 Million	14,232 Added 22.78%	76,719 $7.51 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $625,405 - $654,429	6,493 Added 11.6%	62,487 $6.23 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $1.61 Million - $1.72 Million	17,208 Added 44.37%	55,994 $5.43 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $2.36 Million - $2.58 Million	-24,725 Reduced 38.93%	38,786 $3.74 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $273,861 - $295,519	2,766 Added 4.55%	63,511 $6.46 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $5.18 Million - $5.53 Million	-48,795 Reduced 44.55%	60,745 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $206,138 - $209,554	1,817 Added 1.69%	109,540 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.37 Million - $1.4 Million	11,979 Added 12.51%	107,723 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $516,902 - $523,944	4,543 Added 4.98%	95,744 $11 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $3.49 Million - $3.63 Million	-30,769 Reduced 25.23%	91,201 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $1.68 Million - $1.7 Million	14,341 Added 13.32%	121,970 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $1.33 Million - $1.35 Million	11,248 Added 11.67%	107,629 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $7.51 Million - $7.74 Million	65,466 Added 211.76%	96,381 $11.4 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $6.56 Million - $7.25 Million	-61,521 Reduced 66.56%	30,915 $3.57 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $175,653 - $178,811	-1,571 Reduced 1.67%	92,436 $10.4 Million
Q3 2019 Oct 17, 2019	SELL	$111.75 - $113.28 $410,569 - $416,190	-3,674 Reduced 3.76%	94,007 $10.6 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-32,624 Reduced 25.04%	97,681 $10.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	43,740 Added 50.53%	130,305 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,103 Reduced 22.48%	86,565 $9.22 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,214 Added 3.92%	111,668 $11.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	13,803 Added 14.74%	107,454 $11.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	5,591 Added 6.35%	93,651 $10 Million
Q4 2017 Jan 25, 2018	BUY	N/A	8,183 Added 10.24%	88,060 $9.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	79,877	79,877 $8.75 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Founders Financial Securities LLC Ishares Core U.S. Aggregate Bo Transaction History