Gries Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Gries Financial LLC

$429 Million
Q2 2024

A detailed history of Gries Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gries Financial LLC holds 10,651 shares of AGG stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,651

Previous 10,976 2.96%

Holding current value

$1.06 Million

Previous $1.07 Million 3.82%

% of portfolio

0.24%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $30,910 - $31,824	-325 Reduced 2.96%	10,651 $1.03 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $46,923 - $48,194	485 Added 4.62%	10,976 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $40,334 - $43,850	-440 Reduced 4.03%	10,491 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $34,161 - $35,828	364 Added 3.44%	10,931 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $13,258 - $13,672	-136 Reduced 1.27%	10,567 $1.04 Million
Q1 2023 Jun 21, 2023	BUY	$96.32 - $100.79 $10,113 - $10,582	105 Added 0.99%	10,703 $1.07 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $33,332 - $35,489	356 Added 3.48%	10,598 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $978,520 - $1.07 Million	10,242 New	10,242 $987,000
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $1.06 Million - $1.15 Million	-10,720 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $45,304 - $48,379	-427 Reduced 3.83%	10,720 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $680 - $691	6 Added 0.05%	11,147 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $1.28 Million - $1.3 Million	11,141 New	11,141 $1.28 Million

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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Gries Financial LLC Ishares Core U.S. Aggregate Bo Transaction History