Jmg Financial Group, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 16,670 shares of AGG stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,670

Previous 16,879 1.24%

Holding current value

$1.62 Million

Previous $1.64 Million 3.05%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $20,116 - $21,313	-209 Reduced 1.24%	16,670 $1.69 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $31,766 - $32,705	334 Added 2.02%	16,879 $1.64 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $210,044 - $215,732	2,171 Added 15.1%	16,545 $1.62 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $23,650 - $25,712	258 Added 1.83%	14,374 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $192,486 - $201,879	2,051 Added 17.0%	14,116 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $99,537 - $102,641	1,021 Added 9.24%	12,065 $1.18 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $2,889 - $3,023	30 Added 0.27%	11,044 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $159,732 - $170,071	-1,706 Reduced 13.41%	11,014 $1.07 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $1.22 Million - $1.33 Million	12,720 New	12,720 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $1.11 Million - $1.19 Million	-11,163 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $12,201 - $13,029	-115 Reduced 1.02%	11,163 $1.2 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $225,878 - $229,622	1,991 Added 21.44%	11,278 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $12,280 - $12,474	107 Added 1.17%	9,287 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $77,142 - $78,193	678 Added 7.97%	9,180 $1.06 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $68,278 - $71,060	602 Added 7.62%	8,502 $968,000
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $924,774 - $935,518	7,900 New	7,900 $934,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Ishares Core U.S. Aggregate Bo Transaction History