Professional Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 656,494 shares of AGG stock, worth $64.1 Million. This represents 17.63% of its overall portfolio holdings.

Number of Shares

656,494

Previous 650,598 0.91%

Holding current value

$64.1 Million

Previous $63.2 Million 5.27%

% of portfolio

17.63%

Previous 17.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $567,490 - $601,274	5,896 Added 0.91%	656,494 $66.5 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $553,825 - $570,188	5,823 Added 0.9%	650,598 $63.2 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $356,814 - $366,476	3,688 Added 0.58%	644,775 $63.1 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $49.2 Million - $53.5 Million	536,628 Added 513.72%	641,087 $63.6 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $9.8 Million - $10.3 Million	104,459 New	104,459 $9.82 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $244,348 - $260,929	-2,303 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $261,275 - $265,604	2,303 New	2,303 $263,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Professional Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History