Northeast Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Northeast Financial Group, Inc.

$285 Billion
Q1 2025

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 55,729 shares of AGG stock, worth $5.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

55,729

Previous 61,152 8.87%

Holding current value

$5.4 Million

Previous $5.93 Billion 6.97%

% of portfolio

1.93%

Previous 2.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$95.85 - $99.25 $519,794 - $538,232	-5,423 Reduced 8.87%	55,729 $5.51 Billion
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $1.47 Million - $1.54 Million	15,203 Added 33.09%	61,152 $5.93 Billion
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $912,835 - $967,178	-9,484 Reduced 17.11%	45,949 $4.65 Billion
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $323,088 - $332,634	3,397 Added 6.53%	55,433 $5.38 Billion
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $759,197 - $779,756	7,847 Added 17.76%	52,036 $5.1 Billion
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $24,567 - $26,708	268 Added 0.61%	44,189 $4.39 Billion
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $920,011 - $964,909	9,803 Added 28.73%	43,921 $4.13 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $3.33 Million - $3.43 Million	34,118 New	34,118 $3.34 Billion
Q1 2023 Aug 18, 2023	BUY	$96.32 - $100.79 $36,312 - $37,997	377 Added 2.99%	12,993 $1.3 Billion
Q4 2022 Aug 18, 2023	SELL	$93.63 - $99.69 $2.01 Million - $2.14 Million	-21,502 Reduced 63.02%	12,616 $1.22 Billion

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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Northeast Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History