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

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Merit Financial Group, LLC holds 30,959 shares of AGG stock, worth $3.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,959

Previous 29,092 6.42%

Holding current value

$3.14 Million

Previous $2.85 Million 5.48%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $177,570 - $182,816	1,867 Added 6.42%	30,959 $3.01 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $1.87 Million - $1.92 Million	19,323 Added 197.8%	29,092 $2.85 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $11,642 - $12,656	127 Added 1.32%	9,769 $969,000
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $597,167 - $626,310	-6,363 Reduced 39.76%	9,642 $906,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $317,427 - $327,325	3,256 Added 25.54%	16,005 $1.57 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $606,430 - $634,573	-6,296 Reduced 33.06%	12,749 $1.27 Million
Q4 2022 Jan 13, 2023	BUY	$93.63 - $99.69 $917,574 - $976,962	9,800 Added 106.0%	19,045 $0
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $322,734 - $352,088	-3,378 Reduced 26.76%	9,245 $891,000
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $76,336 - $82,373	-771 Reduced 5.76%	12,623 $1.28 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $44,031 - $47,019	415 Added 3.2%	13,394 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $241,648 - $245,652	2,130 Added 19.63%	12,979 $1.48 Million
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $117,180 - $119,028	-1,021 Reduced 8.6%	10,849 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $55,752 - $56,511	490 Added 4.31%	11,870 $1.37 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $380,410 - $395,906	3,354 Added 41.79%	11,380 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $139,886 - $141,511	-1,195 Reduced 12.96%	8,026 $949,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $7,548 - $7,656	-64 Reduced 0.69%	9,221 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $75,148 - $77,427	-655 Reduced 6.59%	9,285 $1.1 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $465,817 - $515,166	-4,371 Reduced 30.54%	9,940 $1.15 Million
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $779,203 - $793,211	6,969 Added 94.92%	14,311 $1.61 Million
Q3 2019 Nov 25, 2019	BUY	$111.75 - $113.28 $820,468 - $831,701	7,342 New	7,342 $831,000

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