Lutz Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History

Lutz Financial Services LLC

$1.22 Billion
Q1 2025

A detailed history of Lutz Financial Services LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lutz Financial Services LLC holds 217,103 shares of AGG stock, worth $21.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

217,103

Previous 222,044 2.23%

Holding current value

$21.4 Million

Previous $21.5 Million 0.19%

% of portfolio

1.76%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$95.85 - $99.25 $473,594 - $490,394	-4,941 Reduced 2.23%	217,103 $21.5 Million
Q4 2024 Feb 03, 2025	BUY	$96.64 - $101.23 $1.1 Million - $1.15 Million	11,349 Added 5.39%	222,044 $21.5 Million
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $211,750 - $224,356	2,200 Added 1.06%	210,695 $21.3 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $158,167 - $162,840	-1,663 Reduced 0.79%	208,495 $20.2 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $145,415 - $149,353	1,503 Added 0.72%	210,158 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $3.82 Million - $4.15 Million	41,681 Added 24.96%	208,655 $20.7 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $1.63 Million - $1.71 Million	-17,360 Reduced 9.42%	166,974 $15.7 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $37,241 - $38,402	-382 Reduced 0.21%	184,334 $18.1 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $808,221 - $845,728	-8,391 Reduced 4.35%	184,716 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $1.73 Million - $1.84 Million	-18,505 Reduced 8.74%	193,107 $18.7 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $8.02 Million - $8.75 Million	-83,944 Reduced 28.4%	211,612 $20.4 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $23.3 Million - $25.2 Million	235,751 Added 394.2%	295,556 $30.1 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $950,019 - $1.01 Million	8,954 Added 17.61%	59,805 $6.41 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $272,393 - $276,907	2,401 Added 4.96%	50,851 $5.8 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $81,716 - $83,004	712 Added 1.49%	48,450 $5.56 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $791,453 - $802,235	6,956 Added 17.06%	47,738 $5.51 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $3.08 Million - $3.21 Million	27,156 Added 199.3%	40,782 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $7,140 - $7,223	-61 Reduced 0.45%	13,626 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $116,770 - $118,433	-990 Reduced 6.75%	13,687 $1.62 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $219,822 - $226,490	-1,916 Reduced 11.55%	14,677 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$106.57 - $117.86 $173,815 - $192,229	-1,631 Reduced 8.95%	16,593 $1.91 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $7,938 - $8,081	-71 Reduced 0.39%	18,224 $2.05 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $220,371 - $223,388	1,972 Added 12.08%	18,295 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	464 Added 2.93%	16,323 $1.82 Million
Q1 2019 May 06, 2019	BUY	N/A	5,530 Added 53.54%	15,859 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,801 Reduced 61.93%	10,329 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,789 Added 40.27%	27,130 $2.86 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,039 Added 206.9%	19,341 $2.06 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-12,272 Reduced 66.07%	6,302 $676,000
Q4 2017 Apr 17, 2018	BUY	N/A	18,574	18,574 $2.03 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

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Lutz Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History