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

Liquid Strategies, LLC

$418 Million
Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Liquid Strategies, LLC holds 496,470 shares of AGG stock, worth $48.5 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

496,470

Previous 481,349 3.14%

Holding current value

$48.5 Million

Previous $46.7 Million 7.6%

% of portfolio

12.03%

Previous 12.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $1.46 Million - $1.54 Million	15,121 Added 3.14%	496,470 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $1.88 Million - $1.94 Million	-19,770 Reduced 3.95%	481,349 $46.7 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $2.85 Million - $2.93 Million	29,463 Added 6.25%	501,119 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $258,051 - $280,542	2,815 Added 0.6%	471,656 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $3.66 Million - $3.83 Million	-38,956 Reduced 7.67%	468,841 $44.1 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $2.86 Million - $2.95 Million	29,356 Added 6.14%	507,797 $49.7 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $244,845 - $256,208	2,542 Added 0.53%	478,441 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $11.1 Million - $11.8 Million	-118,076 Reduced 19.88%	475,899 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5.56 Million - $6.06 Million	-58,184 Reduced 8.92%	593,975 $57.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $79 Million - $85.2 Million	-797,859 Reduced 55.02%	652,159 $66.2 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $17.2 Million - $18.3 Million	161,700 Added 12.55%	1,450,018 $155 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $315,731 - $320,963	2,783 Added 0.22%	1,288,318 $147 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $5.12 Million - $5.2 Million	45,112 Added 3.64%	1,285,535 $147 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $12.5 Million - $12.7 Million	108,565 Added 9.59%	1,240,423 $142 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $8.2 Million - $8.31 Million	72,028 Added 6.8%	1,131,858 $131 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $1.22 Million - $1.27 Million	-10,757 Reduced 1.0%	1,059,830 $121 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $9.53 Million - $9.64 Million	81,437 Added 8.23%	1,070,587 $127 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $18.8 Million - $19.1 Million	159,279 Added 19.19%	989,150 $117 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $9.02 Million - $9.29 Million	78,589 Added 10.46%	829,871 $98.1 Million
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $40.3 Million - $44.6 Million	378,477 Added 101.52%	751,282 $86.7 Million
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $41.7 Million - $42.4 Million	372,805 New	372,805 $41.9 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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