Hbc Financial Services, Pllc Ishares Core U.S. Aggregate Bo Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

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 124,112 shares of AGG stock, worth $12.1 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

124,112

Previous 122,202 1.56%

Holding current value

$12.1 Million

Previous $12 Million 1.52%

% of portfolio

7.42%

Previous 7.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $183,837 - $194,781	1,910 Added 1.56%	124,112 $12.2 Million
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	$93.63 - $99.69 $133,516 - $142,157	1,426 Added 1.3%	110,913 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $12,802 - $13,966	134 Added 0.12%	109,487 $10.5 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $46,534 - $50,214	470 Added 0.43%	109,353 $0
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $361,907 - $386,466	3,411 Added 3.23%	108,883 $0
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $1.31 Million - $1.34 Million	11,583 Added 12.34%	105,472 $12 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $320,208 - $325,258	2,790 Added 3.06%	93,889 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $70,088 - $71,043	616 Added 0.68%	91,099 $10.6 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $1 Million - $1.04 Million	8,843 Added 10.83%	90,483 $0
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $9.56 Million - $9.67 Million	81,640 New	81,640 $9.57 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $9.21 Million - $9.34 Million	-78,075 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $1.22 Million - $1.25 Million	-10,598 Reduced 11.95%	78,075 $9.27 Million
Q1 2020 May 04, 2020	SELL	$106.57 - $117.86 $105,184 - $116,327	-987 Reduced 1.1%	88,673 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $10 Million - $10.2 Million	89,660 New	89,660 $10.1 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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Hbc Financial Services, Pllc Ishares Core U.S. Aggregate Bo Transaction History