A detailed history of Hbc Financial Services, Pllc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 122,202 shares of AGG stock, worth $12.3 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares
122,202
Previous 122,444 0.2%
Holding current value
$12.3 Million
Previous $11.7 Million 3.16%
% of portfolio
7.66%
Previous 7.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$95.11 - $97.92 $23,016 - $23,696
-242 Reduced 0.2%
122,202 $12 Million
Q1 2024

May 06, 2024

BUY
$96.75 - $99.37 $72,852 - $74,825
753 Added 0.62%
122,444 $11.7 Million
Q4 2023

Jan 26, 2024

BUY
$91.67 - $99.66 $514,177 - $558,992
5,609 Added 4.83%
121,691 $12.1 Million
Q3 2023

Nov 06, 2023

BUY
$93.85 - $98.43 $344,429 - $361,238
3,670 Added 3.26%
116,082 $10.9 Million
Q2 2023

Jul 26, 2023

BUY
$97.49 - $100.53 $26,614 - $27,444
273 Added 0.24%
112,412 $11 Million
Q1 2023

May 12, 2023

BUY
$96.32 - $100.79 $118,088 - $123,568
1,226 Added 1.11%
112,139 $11.1 Million
Q4 2022

Jan 18, 2023

BUY
$94.17 - $99.69 $134,286 - $142,157
1,426 Added 1.3%
110,913 $10.9 Million
Q3 2022

Oct 25, 2022

BUY
N/A
134 Added 0.12%
109,487 $10.5 Million
Q2 2022

Jul 22, 2022

BUY
N/A
470 Added 0.43%
109,353 $0
Q1 2022

May 11, 2022

BUY
N/A
3,411 Added 3.23%
108,883 $0
Q4 2021

Jan 28, 2022

BUY
N/A
11,583 Added 12.34%
105,472 $12 Million
Q3 2021

Nov 02, 2021

BUY
N/A
2,790 Added 3.06%
93,889 $10.7 Million
Q2 2021

Aug 02, 2021

BUY
N/A
616 Added 0.68%
91,099 $10.6 Million
Q1 2021

May 10, 2021

BUY
N/A
8,843 Added 10.83%
90,483 $0
Q4 2020

Feb 08, 2021

BUY
N/A
81,640 New
81,640 $9.57 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-78,075 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
N/A
-10,598 Reduced 11.95%
78,075 $9.27 Million
Q1 2020

May 04, 2020

SELL
N/A
-987 Reduced 1.1%
88,673 $10.2 Million
Q4 2019

Feb 12, 2020

BUY
N/A
89,660 New
89,660 $10.1 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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