Main Street Financial Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 196,953 shares of AGG stock, worth $20 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

196,953

Previous 186,695 5.49%

Holding current value

$20 Million

Previous $18.3 Million 4.56%

% of portfolio

1.77%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $975,638 - $1 Million	10,258 Added 5.49%	196,953 $19.1 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $1.7 Million - $1.75 Million	17,594 Added 10.4%	186,695 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $224,408 - $243,967	-2,448 Reduced 1.43%	169,101 $16.8 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $195,208 - $204,734	2,080 Added 1.23%	171,549 $16.1 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $316,745 - $326,621	3,249 Added 1.95%	169,469 $16.6 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $532,264 - $556,965	5,526 Added 3.44%	166,220 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $13.6 Million - $14.5 Million	145,108 Added 931.02%	160,694 $15.6 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $14 Million - $14.9 Million	-149,004 Reduced 90.53%	15,586 $1.51 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $412,541 - $450,065	4,318 Added 2.69%	164,590 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $1.41 Million - $1.52 Million	14,271 Added 9.77%	160,272 $16.3 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $1 Million - $1.07 Million	9,435 Added 6.91%	146,001 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $879,124 - $893,692	7,749 Added 6.02%	136,566 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.52 Million - $1.54 Million	13,211 Added 11.43%	128,817 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $2.96 Million - $3 Million	-26,039 Reduced 18.38%	115,606 $13.3 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $4.44 Million - $4.62 Million	39,169 Added 38.22%	141,645 $16.1 Million
Q4 2020 Mar 01, 2021	BUY	$117.06 - $118.42 $12 Million - $12.1 Million	102,476 New	102,476 $12.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Main Street Financial Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History