Heritage Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heritage Financial Services, LLC holds 66,303 shares of AGG stock, worth $6.47 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

66,303

Previous 61,824 7.24%

Holding current value

$6.47 Million

Previous $6.14 Million 5.82%

% of portfolio

0.99%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $433,343 - $445,078	4,479 Added 7.24%	66,303 $6.49 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $818,246 - $889,565	-8,926 Reduced 12.62%	61,824 $6.14 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $272,071 - $285,348	2,899 Added 4.27%	70,750 $6.65 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $3.86 Million - $3.98 Million	39,621 Added 140.35%	67,851 $6.65 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $93,237 - $97,564	968 Added 3.55%	28,230 $2.81 Million

Q4 2022 Jan 27, 2023	SELL	$94.17 - $99.69 $2,919 - $3,090	-31 Reduced 0.11%	27,262 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-35,121 Reduced 56.27%	27,293 $2.63 Million
Q2 2022 Jul 19, 2022	BUY	N/A	14,054 Added 29.06%	62,414 $6.35 Million
Q1 2022 Aug 30, 2022	SELL	N/A	-5,864 Reduced 10.81%	48,360 $5.18 Million
Q4 2021 Aug 26, 2022	BUY	N/A	54,224 New	54,224 $6.19 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Heritage Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History