A detailed history of Holistic Financial Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Holistic Financial Partners holds 3,053 shares of AGG stock, worth $298,613. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,053
Previous 4,039 24.41%
Holding current value
$298,613
Previous $392,000 21.17%
% of portfolio
0.15%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$96.25 - $101.98 $94,902 - $100,552
-986 Reduced 24.41%
3,053 $309,000
Q2 2024

Jul 30, 2024

SELL
$95.11 - $97.92 $4,089 - $4,210
-43 Reduced 1.05%
4,039 $392,000
Q1 2024

May 08, 2024

BUY
$96.75 - $99.37 $483 - $496
5 Added 0.12%
4,082 $399,000
Q4 2023

Feb 12, 2024

SELL
$91.67 - $99.66 $123,754 - $134,541
-1,350 Reduced 24.88%
4,077 $404,000
Q3 2023

Nov 08, 2023

SELL
$93.85 - $98.43 $7,414 - $7,775
-79 Reduced 1.43%
5,427 $510,000
Q2 2023

Aug 09, 2023

SELL
$97.49 - $100.53 $389 - $402
-4 Reduced 0.07%
5,506 $539,000
Q1 2023

May 04, 2023

SELL
$96.32 - $100.79 $27,547 - $28,825
-286 Reduced 4.93%
5,510 $549,000
Q4 2022

Feb 07, 2023

SELL
$93.63 - $99.69 $12,171 - $12,959
-130 Reduced 2.19%
5,796 $562,000
Q3 2022

Nov 09, 2022

BUY
$95.54 - $104.23 $477 - $521
5 Added 0.08%
5,926 $571,000
Q2 2022

Aug 02, 2022

SELL
$99.01 - $106.84 $237,029 - $255,774
-2,394 Reduced 28.79%
5,921 $602,000
Q4 2021

Feb 11, 2022

SELL
$113.45 - $115.33 $3,743 - $3,805
-33 Reduced 0.4%
8,315 $949,000
Q3 2021

Nov 12, 2021

SELL
$114.77 - $116.58 $11,821 - $12,007
-103 Reduced 1.22%
8,348 $959,000
Q2 2021

Aug 13, 2021

SELL
$113.78 - $115.33 $83,855 - $84,998
-737 Reduced 8.02%
8,451 $975,000
Q1 2021

May 11, 2021

SELL
$113.42 - $118.04 $6,691 - $6,964
-59 Reduced 0.64%
9,188 $1.05 Million
Q4 2020

Feb 10, 2021

SELL
$117.06 - $118.42 $1,990 - $2,013
-17 Reduced 0.18%
9,247 $1.09 Million
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $164,293 - $169,276
-1,432 Reduced 13.39%
9,264 $1.1 Million
Q1 2020

May 05, 2020

BUY
$106.57 - $117.86 $1.14 Million - $1.26 Million
10,696 New
10,696 $1.23 Million
Q4 2019

Feb 06, 2020

SELL
$111.81 - $113.82 $1.42 Million - $1.44 Million
-12,678 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$111.75 - $113.28 $206,402 - $209,228
-1,847 Reduced 12.72%
12,678 $1.44 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-5,676 Reduced 28.1%
14,525 $1.62 Million
Q1 2019

May 07, 2019

BUY
N/A
4,522 Added 28.84%
20,201 $2.2 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-176 Reduced 1.11%
15,679 $1.67 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-86 Reduced 0.54%
15,855 $1.67 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,869 Reduced 15.25%
15,941 $1.7 Million
Q1 2018

May 14, 2018

SELL
N/A
-2,373 Reduced 11.2%
18,810 $2.02 Million
Q4 2017

Feb 09, 2018

BUY
N/A
21,183
21,183 $2.32 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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