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

Gries Financial LLC

$478 Million
Q3 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 11,293 shares of AGG stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,293

Previous 10,651 6.03%

Holding current value

$1.1 Million

Previous $1.03 Million 10.65%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $61,792 - $65,471	642 Added 6.03%	11,293 $1.14 Million
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

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