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

Friedenthal Financial

$170 Million
Q3 2025

A detailed history of Friedenthal Financial transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Friedenthal Financial holds 1,651 shares of AGG stock, worth $166,206. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,529 7.98%

Holding current value

$166,206

Previous $151,000 9.27%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$97.75 - $100.75 $11,925 - $12,291	122 Added 7.98%	1,651 $165,000
Q2 2025 Jul 23, 2025	BUY	$96.84 - $99.46 $8,812 - $9,050	91 Added 6.33%	1,529 $151,000
Q1 2025 Apr 21, 2025	BUY	$95.85 - $99.25 $12,939 - $13,398	135 Added 10.36%	1,438 $142,000
Q4 2024 Jan 13, 2025	SELL	$96.64 - $101.23 $28,508 - $29,862	-295 Reduced 18.46%	1,303 $126,000
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $192 - $203	2 Added 0.13%	1,598 $161,000
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

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

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