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

Omega Financial Group, LLC

  • $244 Million
  • Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Omega Financial Group, LLC holds 112,152 shares of AGG stock, worth $10.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
112,152
Previous 104,166 7.67%
Holding current value
$10.9 Million
Previous $10.3 Million 6.25%
% of portfolio
4.49%
Previous 4.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$96.75 - $99.37 $772,645 - $793,568
7,986 Added 7.67%
112,152 $11 Million
Q4 2023

Jan 10, 2024
BUY
$91.67 - $99.66 $1.55 Million - $1.69 Million
16,949 Added 19.43%
104,166 $10.3 Million
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $335,701 - $352,084
3,577 Added 4.28%
87,217 $8.2 Million
Q2 2023

Jul 11, 2023
BUY
$97.49 - $100.53 $211,358 - $217,949
2,168 Added 2.66%
83,640 $8.19 Million
Q1 2023

Apr 07, 2023
BUY
$96.32 - $100.79 $462,239 - $483,691
4,799 Added 6.26%
81,472 $8.12 Million
Q4 2022

Feb 09, 2023
SELL
$94.17 - $99.69 $831,897 - $880,661
-8,834 Reduced 10.33%
76,673 $7.44 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-22,664 Reduced 20.95%
85,507 $8.24 Million
Q2 2022

Jul 13, 2022
BUY
N/A
12,571 Added 13.15%
108,171 $11 Million
Q1 2022

Apr 25, 2022
BUY
N/A
13,096 Added 15.87%
95,600 $10.2 Million
Q4 2021

Jan 24, 2022
BUY
N/A
19,408 Added 30.76%
82,504 $9.41 Million
Q3 2021

Oct 13, 2021
BUY
N/A
17,090 Added 37.15%
63,096 $7.25 Million
Q2 2021

Aug 16, 2021
BUY
N/A
4,980 Added 12.14%
46,006 $5.31 Million
Q1 2021

Apr 19, 2021
BUY
N/A
3,887 Added 10.47%
41,026 $4.67 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,435 Added 4.02%
37,139 $4.39 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,215 Added 3.52%
35,704 $4.22 Million
Q2 2020

Jul 09, 2020
BUY
N/A
1,756 Added 5.36%
34,489 $4.08 Million
Q1 2020

Apr 29, 2020
BUY
N/A
11,076 Added 51.14%
32,733 $3.78 Million
Q4 2019

Jan 13, 2020
BUY
N/A
834 Added 4.01%
21,657 $2.43 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-478 Reduced 2.24%
20,823 $2.36 Million
Q2 2019

Aug 02, 2019
BUY
N/A
923 Added 4.53%
21,301 $2.37 Million
Q1 2019

May 10, 2019
BUY
N/A
2,669 Added 15.07%
20,378 $2.22 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,709 New
17,709 $1.89 Million

Others Institutions Holding AGG

# of Institutions
1,873
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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