Phillips Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Phillips Financial Management, LLC

  • $1.19 Billion
  • Q1 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Phillips Financial Management, LLC holds 419,816 shares of AGG stock, worth $40.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
419,816
Previous 431,479 2.7%
Holding current value
$40.5 Million
Previous $42.8 Million 3.99%
% of portfolio
3.44%
Previous 3.78%

Shares

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

Apr 23, 2024
SELL
$96.75 - $99.37 $1.13 Million - $1.16 Million
-11,663 Reduced 2.7%
419,816 $41.1 Million
Q4 2023

Jan 25, 2024
SELL
$91.67 - $99.66 $2.37 Million - $2.58 Million
-25,894 Reduced 5.66%
431,479 $42.8 Million
Q3 2023

Nov 09, 2023
SELL
$93.85 - $98.43 $736,910 - $772,872
-7,852 Reduced 1.69%
457,373 $43 Million
Q2 2023

Aug 11, 2023
SELL
$97.49 - $100.53 $1.4 Million - $1.44 Million
-14,338 Reduced 2.99%
465,225 $45.6 Million
Q1 2023

May 08, 2023
BUY
$96.32 - $100.79 $544,208 - $569,463
5,650 Added 1.19%
479,563 $47.8 Million
Q4 2022

Jan 24, 2023
BUY
$94.17 - $99.69 $2.42 Million - $2.56 Million
25,693 Added 5.73%
473,913 $0
Q3 2022

Nov 08, 2022
BUY
N/A
18,366 Added 4.27%
448,220 $43.2 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-133,354 Reduced 23.68%
429,854 $43.7 Million
Q1 2022

May 06, 2022
SELL
N/A
-5,015 Reduced 0.88%
563,208 $60.3 Million
Q4 2021

Feb 07, 2022
BUY
N/A
21,189 Added 3.87%
568,223 $64.8 Million
Q3 2021

Nov 09, 2021
BUY
N/A
38,006 Added 7.47%
547,034 $62.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
30,831 Added 6.45%
509,028 $58.7 Million
Q1 2021

May 17, 2021
BUY
N/A
48,399 Added 11.26%
478,197 $54.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
45,037 Added 11.71%
429,798 $50.8 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,296 Added 0.86%
384,761 $45.4 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-8,638 Reduced 2.21%
381,465 $45.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-12,986 Reduced 3.22%
390,103 $44.8 Million
Q4 2019

Feb 19, 2020
BUY
N/A
12,984 Added 3.33%
403,089 $45.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
36,380 Added 10.28%
390,105 $44.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
12,726 Added 3.73%
353,725 $39.3 Million
Q1 2019

May 07, 2019
SELL
N/A
-6,683 Reduced 1.92%
340,999 $36.9 Million
Q4 2018

Feb 04, 2019
BUY
N/A
13,517 Added 4.05%
347,682 $37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,458 Added 1.97%
334,165 $35.2 Million
Q2 2018

Aug 09, 2018
BUY
N/A
9,204 Added 2.89%
327,707 $34.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-18,673 Reduced 5.54%
318,503 $34.1 Million
Q4 2017

Feb 01, 2018
BUY
N/A
14,038 Added 4.34%
337,176 $36.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
60,363 Added 22.97%
323,138 $35.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
262,775
262,775 $28.8 Million

Others Institutions Holding AGG

# of Institutions
1,869
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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