Jfs Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Jfs Wealth Advisors, LLC

$1.47 Billion
Q1 2025

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 586,372 shares of AGG stock, worth $57.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

586,372

Previous 563,712 4.02%

Holding current value

$57.2 Million

Previous $54.6 Million 6.19%

% of portfolio

3.95%

Previous 3.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$95.85 - $99.25 $2.17 Million - $2.25 Million	22,660 Added 4.02%	586,372 $58 Million
Q4 2024 Jan 30, 2025	SELL	$96.64 - $101.23 $152,884 - $160,145	-1,582 Reduced 0.28%	563,712 $54.6 Million
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $34,457 - $36,508	358 Added 0.06%	565,294 $57.2 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $840,391 - $865,221	8,836 Added 1.59%	564,936 $54.8 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $4.53 Million - $4.65 Million	46,790 Added 9.19%	556,100 $54.5 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $5.19 Million - $5.65 Million	56,666 Added 12.52%	509,310 $50.5 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $7.96 Million - $8.35 Million	-84,826 Reduced 15.78%	452,644 $42.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $2.59 Million - $2.67 Million	26,530 Added 5.19%	537,470 $52.6 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $1.02 Million - $1.07 Million	10,620 Added 2.12%	510,940 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $2.48 Million - $2.65 Million	26,536 Added 5.6%	500,320 $48.5 Million
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $180,379 - $196,786	1,888 Added 0.4%	473,784 $45.6 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $589,208 - $635,804	5,951 Added 1.28%	471,896 $48 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $2.8 Million - $2.98 Million	-26,344 Reduced 5.35%	465,945 $49.9 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $2.93 Million - $2.98 Million	25,805 Added 5.53%	492,289 $56.2 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $17.3 Million - $17.6 Million	151,095 Added 47.91%	466,484 $53.6 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $2.26 Million - $2.3 Million	19,901 Added 6.73%	315,389 $36.4 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $2.13 Million - $2.22 Million	18,805 Added 6.8%	295,488 $33.6 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $1.74 Million - $1.76 Million	14,884 Added 5.69%	276,683 $32.7 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $2.06 Million - $2.09 Million	17,488 Added 7.16%	261,799 $30.9 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $4.07 Million - $4.2 Million	35,490 Added 17.0%	244,311 $28.9 Million
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $241,381 - $266,952	-2,265 Reduced 1.07%	208,821 $24.1 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $2 Million - $2.03 Million	17,843 Added 9.23%	211,086 $23.7 Million
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $26,149 - $26,507	-234 Reduced 0.12%	193,243 $21.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,496 Added 6.32%	193,477 $21.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,187 Added 1.78%	181,981 $19.8 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-4,690 Reduced 2.56%	178,794 $19 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,264 Added 11.05%	183,484 $19.4 Million
Q2 2018 Jul 26, 2018	BUY	N/A	6,849 Added 4.32%	165,220 $17.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-14,006 Reduced 8.13%	158,371 $17 Million
Q4 2017 Jan 31, 2018	BUY	N/A	6,447 Added 3.89%	172,377 $18.8 Million
Q3 2017 Oct 20, 2017	BUY	N/A	165,930	165,930 $18.2 Million

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jfs Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History