Magnolia Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 14,968 shares of AGG stock, worth $1.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,968

Previous 15,911 5.93%

Holding current value

$1.45 Million

Previous $1.54 Million 3.96%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$95.85 - $99.25 $90,386 - $93,592	-943 Reduced 5.93%	14,968 $1.48 Million
Q4 2024 May 13, 2025	BUY	$96.64 - $101.23 $1.54 Million - $1.61 Million	15,911 New	15,911 $1.54 Million
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $1.81 Million - $1.86 Million	19,007 New	19,007 $1.85 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $348,293 - $364,456	3,616 Added 11.44%	35,225 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2.12 Million - $2.26 Million	-22,631 Reduced 41.72%	31,609 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $140,634 - $153,426	-1,472 Reduced 2.64%	54,240 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $98,415 - $106,198	-994 Reduced 1.75%	55,712 $5.66 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $7.63 Million - $8.15 Million	-71,948 Reduced 55.92%	56,706 $6.07 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $7.8 Million - $7.93 Million	68,732 Added 114.7%	128,654 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $196,715 - $199,818	1,714 Added 2.94%	59,922 $6.88 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $6.62 Million - $6.71 Million	58,208 New	58,208 $6.71 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $7.34 Million - $7.63 Million	-64,677 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $6.67 Million - $6.75 Million	56,988 Added 741.16%	64,677 $7.64 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $6.78 Million - $6.87 Million	-57,440 Reduced 88.19%	7,689 $7.69 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $2.32 Million - $2.35 Million	-19,645 Reduced 23.17%	65,129 $7.69 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $1.31 Million - $1.35 Million	11,432 Added 15.59%	84,774 $10 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $1.23 Million - $1.36 Million	11,569 Added 18.73%	73,342 $8.46 Million
Q4 2019 Mar 31, 2020	BUY	$111.81 - $113.82 $6.91 Million - $7.03 Million	61,773 New	61,773 $6.94 Million

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Magnolia Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History