Larson Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Larson Financial Group LLC holds 16,787 shares of AGG stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,787

Previous 18,529 9.4%

Holding current value

$1.64 Million

Previous $1.81 Million 10.2%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $165,681 - $170,576	-1,742 Reduced 9.4%	16,787 $1.63 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $33,088 - $33,984	-342 Reduced 1.81%	18,529 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $68,844 - $74,844	-751 Reduced 3.83%	18,871 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $39,041 - $40,946	416 Added 2.17%	19,622 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $15,890 - $16,386	163 Added 0.86%	19,206 $1.88 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $146,117 - $152,898	1,517 Added 8.66%	19,043 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $183,608 - $195,492	1,961 Added 12.6%	17,526 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $76,240 - $83,175	798 Added 5.4%	15,565 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $35,346 - $38,141	357 Added 2.48%	14,767 $1.5 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $1.52 Million - $1.62 Million	-14,325 Reduced 49.85%	14,410 $1.54 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $1.43 Million - $1.46 Million	12,619 Added 78.3%	28,735 $3.28 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $675,536 - $686,189	5,886 Added 57.54%	16,116 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $7,509 - $7,611	66 Added 0.65%	10,230 $1.18 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $14,971 - $15,581	132 Added 1.32%	10,164 $1.16 Million
Q1 2021 Apr 08, 2021	SELL	$113.42 - $118.04 $1,814 - $1,888	-16 Reduced 0.16%	10,032 $1.19 Million
Q4 2020 Jan 14, 2021	SELL	$117.06 - $118.42 $110,153 - $111,433	-941 Reduced 8.56%	10,048 $1.19 Million
Q3 2020 Oct 08, 2020	SELL	$117.95 - $119.63 $34,559 - $35,051	-293 Reduced 2.6%	10,989 $1.3 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $133,775 - $137,832	1,166 Added 11.53%	11,282 $1.33 Million
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $245,537 - $271,549	-2,304 Reduced 18.55%	10,116 $1.17 Million
Q4 2019 Jan 10, 2020	SELL	$111.81 - $113.82 $122,879 - $125,088	-1,099 Reduced 8.13%	12,420 $1.4 Million
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $8,828 - $8,949	79 Added 0.59%	13,519 $1.53 Million
Q2 2019 Jul 16, 2019	BUY	N/A	100 Added 0.75%	13,440 $1.5 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-83 Reduced 0.62%	13,340 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,924 Added 27.85%	13,423 $1.43 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,245 Added 13.45%	10,499 $1.11 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-498 Reduced 5.11%	9,254 $984,000
Q1 2018 May 15, 2018	SELL	N/A	-6,487 Reduced 39.95%	9,752 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,239	16,239 $1.78 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History