Mainsail Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 10,017 shares of AGG stock, worth $968,042. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,017

Previous 73,433 86.36%

Holding current value

$968,042

Previous $7.13 Billion 86.01%

% of portfolio

0.59%

Previous 4.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $6.1 Million - $6.47 Million	-63,416 Reduced 86.36%	10,017 $997 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $1.52 Million - $1.57 Million	16,014 Added 27.89%	73,433 $7.13 Billion
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $280,962 - $288,570	2,904 Added 5.33%	57,419 $5.62 Billion
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $604,380 - $657,058	6,593 Added 13.76%	54,515 $5.35 Billion
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $2.2 Million - $2.31 Million	23,464 Added 95.94%	47,922 $4.46 Billion
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $158,908 - $163,863	1,630 Added 7.14%	24,458 $2.4 Billion
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $2.2 Million - $2.3 Million	22,828 New	22,828 $2.27 Billion

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mainsail Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History