Gryphon Financial Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 32,961 shares of AGG stock, worth $3.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,961

Previous 30,736 7.24%

Holding current value

$3.23 Million

Previous $2.98 Million 11.87%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $214,156 - $226,905	2,225 Added 7.24%	32,961 $3.34 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $189,649 - $195,252	1,994 Added 6.94%	30,736 $2.98 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $155,670 - $159,886	1,609 Added 5.93%	28,742 $2.81 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $50,326 - $54,713	549 Added 2.07%	27,133 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $12,200 - $12,795	-130 Reduced 0.49%	26,584 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $72,825 - $75,095	747 Added 2.88%	26,714 $2.62 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $3.46 Million - $3.62 Million	-35,912 Reduced 58.04%	25,967 $2.59 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $3.49 Million - $3.71 Million	37,235 Added 151.09%	61,879 $6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $76,145 - $83,071	797 Added 3.34%	24,644 $2.37 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $36,831 - $39,744	372 Added 1.58%	23,847 $2.43 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $775,272 - $827,883	7,307 Added 45.19%	23,475 $2.51 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $730,731 - $742,840	6,441 Added 66.22%	16,168 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $673,470 - $684,091	-5,868 Reduced 37.63%	9,727 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $527,711 - $534,900	4,638 Added 42.33%	15,595 $1.82 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $278,332 - $289,670	2,454 Added 28.86%	10,957 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $660,569 - $668,244	-5,643 Reduced 39.89%	8,503 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $15,687 - $15,910	-133 Reduced 0.93%	14,146 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $48,530 - $50,002	423 Added 3.05%	14,279 $1.69 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $60,638 - $67,062	569 Added 4.28%	13,856 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $22,473 - $22,877	201 Added 1.54%	13,287 $1.49 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $6,034 - $6,117	54 Added 0.41%	13,086 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	N/A	230 Added 1.8%	13,032 $1.45 Million
Q1 2019 May 07, 2019	SELL	N/A	-92 Reduced 0.71%	12,802 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	375 Added 3.0%	12,894 $1.37 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,024 Added 67.03%	12,519 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	108 Added 1.46%	7,495 $797,000
Q1 2018 May 14, 2018	BUY	N/A	170 Added 2.36%	7,387 $792,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,217	7,217 $789,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Gryphon Financial Partners LLC Ishares Core U.S. Aggregate Bo Transaction History