Friedenthal Financial Ishares Core U.S. Aggregate Bo Transaction History

Friedenthal Financial

$145 Million
Q2 2024

A detailed history of Friedenthal Financial transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Friedenthal Financial holds 1,596 shares of AGG stock, worth $161,259. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,596 -0.0%

Holding current value

$161,259

Previous $156,000 1.28%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $146,305 - $159,057	1,596 New	1,596 $158,000
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $4.15 Million - $4.35 Million	-43,120 Reduced 93.34%	3,077 $307,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $4.33 Million - $4.61 Million	46,197 New	46,197 $4.48 Million
Q4 2021 Mar 10, 2022	SELL	$113.45 - $115.33 $638,950 - $649,538	-5,632 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $17,789 - $18,069	155 Added 2.83%	5,632 $647,000
Q2 2021 Jul 14, 2021	BUY	$113.78 - $115.33 $321,997 - $326,383	2,830 Added 106.91%	5,477 $632,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $292,510 - $304,425	-2,579 Reduced 49.35%	2,647 $301,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $27,392 - $27,710	234 Added 4.69%	5,226 $617,000
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $122,550 - $124,295	1,039 Added 26.28%	4,992 $589,000
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $212,479 - $218,924	-1,852 Reduced 31.9%	3,953 $467,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $192,678 - $213,090	-1,808 Reduced 23.75%	5,805 $670,000
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $90,007 - $91,625	-805 Reduced 9.56%	7,613 $855,000
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $598,309 - $606,501	5,354 Added 174.74%	8,418 $953,000
Q2 2019 Jul 12, 2019	BUY	N/A	648 Added 26.82%	3,064 $341,000
Q1 2019 May 13, 2019	SELL	N/A	-672 Reduced 21.76%	2,416 $264,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,088 New	3,088 $326,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Friedenthal Financial Ishares Core U.S. Aggregate Bo Transaction History