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

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Intrua Financial, LLC holds 4,886 shares of AGG stock, worth $476,189. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,886

Holding current value

$476,189

% of portfolio

0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $470,619 - $492,459	4,886 New	4,886 $486,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $119,802 - $129,276	1,210 Added 8.48%	15,475 $1.57 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $42,652 - $45,546	-402 Reduced 2.74%	14,265 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $43,337 - $44,056	-382 Reduced 2.54%	14,667 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $35,004 - $35,556	-305 Reduced 1.99%	15,049 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $457,054 - $463,280	-4,017 Reduced 20.74%	15,354 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $1.83 Million - $1.9 Million	16,116 Added 495.12%	19,371 $2.22 Million
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $62,861 - $63,591	-537 Reduced 14.16%	3,255 $385,000
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $673,848 - $683,446	-5,713 Reduced 60.11%	3,792 $446,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.09 Million - $1.12 Million	9,505 New	9,505 $1.13 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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