Global Financial Private Client, LLC Ishares Core U.S. Aggregate Bo Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Financial Private Client, LLC holds 247 shares of AGG stock, worth $24,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$24,159

Previous $24 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 15, 2024	SELL	$93.85 - $98.43 $11,262 - $11,811	-120 Reduced 32.7%	247 $23 Million
Q1 2023 May 15, 2024	SELL	$96.32 - $100.79 $26,102 - $27,314	-271 Reduced 42.48%	367 $36.6 Million
Q4 2022 May 15, 2024	BUY	$93.63 - $99.69 $12,640 - $13,458	135 Added 26.84%	638 $61.9 Million
Q2 2022 May 15, 2024	SELL	$99.01 - $106.84 $2,970 - $3,205	-30 Reduced 5.63%	503 $51.5 Million
Q4 2021 May 15, 2024	SELL	$113.45 - $115.33 $6,353 - $6,458	-56 Reduced 9.51%	533 $60.8 Million
Q3 2021 May 15, 2024	SELL	$114.77 - $116.58 $4,246 - $4,313	-37 Reduced 5.91%	589 $67.7 Million
Q2 2021 May 15, 2024	BUY	$113.78 - $115.33 $6,371 - $6,458	56 Added 9.82%	626 $72.1 Million
Q1 2021 May 15, 2024	SELL	$113.42 - $118.04 $113 - $118	-1 Reduced 0.18%	570 $65 Million
Q4 2020 May 15, 2024	SELL	$117.06 - $118.42 $81,005 - $81,946	-692 Reduced 54.79%	571 $67.5 Million
Q2 2020 May 15, 2024	BUY	$114.73 - $118.21 $41,532 - $42,792	362 Added 40.18%	1,263 $149 Million
Q1 2020 May 15, 2024	SELL	$106.57 - $117.86 $44,652 - $49,383	-419 Reduced 31.74%	901 $103 Million
Q4 2019 May 15, 2024	BUY	$111.81 - $113.82 $147,589 - $150,242	1,320 New	1,320 $148 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Global Financial Private Client, LLC Ishares Core U.S. Aggregate Bo Transaction History