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

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 393,301 shares of AGG stock, worth $38.7 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

393,301

Previous 385,892 1.92%

Holding current value

$38.7 Million

Previous $39.1 Million 2.48%

% of portfolio

8.26%

Previous 8.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $716,005 - $750,013	7,409 Added 1.92%	393,301 $38.1 Million
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $4.07 Million - $4.32 Million	42,334 Added 12.32%	385,892 $39.1 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $736,056 - $757,802	7,739 Added 2.3%	343,558 $33.3 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $1.03 Million - $1.05 Million	10,603 Added 3.26%	335,819 $32.9 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $671,666 - $730,208	7,327 Added 2.3%	325,216 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $14.1 Million - $14.8 Million	150,280 Added 89.66%	317,889 $29.9 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $1.91 Million - $1.97 Million	19,595 Added 13.24%	167,609 $16.4 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $740,026 - $774,369	7,683 Added 5.47%	148,014 $14.7 Million
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $1.17 Million - $1.24 Million	-12,443 Reduced 8.14%	140,331 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $994,284 - $1.08 Million	10,407 Added 7.31%	152,774 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $182,772 - $197,226	1,846 Added 1.31%	142,367 $14.5 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $671,825 - $717,415	6,332 Added 4.72%	140,521 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $1.91 Million - $1.94 Million	-16,860 Reduced 11.16%	134,189 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $133,936 - $136,048	1,167 Added 0.78%	151,049 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $209,810 - $212,668	1,844 Added 1.25%	149,882 $17.3 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $2.61 Million - $2.72 Million	-23,017 Reduced 13.46%	148,038 $16.9 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $331,396 - $335,247	2,831 Added 1.68%	171,055 $20.2 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $19.4 Million - $19.7 Million	164,411 Added 4311.85%	168,224 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $21,339 - $21,987	186 Added 5.13%	3,813 $451,000
Q1 2020 May 04, 2020	SELL	$106.57 - $117.86 $43,054 - $47,615	-404 Reduced 10.02%	3,627 $418,000
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $87,099 - $88,665	-779 Reduced 16.2%	4,031 $453,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $537,517 - $544,876	4,810 New	4,810 $541,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,748 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-173 Reduced 5.92%	2,748 $295,000
Q4 2017 May 14, 2018	BUY	N/A	2,921	2,921 $319,000

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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