Rfg Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,747 shares of AGG stock, worth $4.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,747

Previous 52,554 9.15%

Holding current value

$4.67 Million

Previous $5.1 Million 5.21%

% of portfolio

0.15%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $462,673 - $490,217	-4,807 Reduced 9.15%	47,747 $4.84 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $3.81 Million - $3.92 Million	-40,044 Reduced 43.24%	52,554 $5.1 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $658,480 - $676,312	6,806 Added 7.93%	92,598 $9.07 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $3.31 Million - $3.6 Million	36,162 Added 72.86%	85,792 $8.51 Million
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $3.09 Million - $3.24 Million	-32,904 Reduced 39.87%	49,630 $4.67 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $94,955 - $97,916	974 Added 1.19%	82,534 $8.08 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $3.48 Million - $3.64 Million	-36,150 Reduced 30.71%	81,560 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $10.4 Million - $11.1 Million	111,153 Added 1695.18%	117,710 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $101,463 - $110,692	1,062 Added 19.33%	6,557 $619,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $72,574 - $78,313	733 Added 15.39%	5,495 $564,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $20,795 - $22,206	-196 Reduced 3.95%	4,762 $510,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $476,716 - $484,616	-4,202 Reduced 45.87%	4,958 $566,000
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $897,730 - $911,888	-7,822 Reduced 46.06%	9,160 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $3.28 Million - $3.32 Million	-28,799 Reduced 62.91%	16,982 $1.96 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $566,646 - $589,727	4,996 Added 12.25%	45,781 $5.21 Million
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $1.77 Million - $1.79 Million	15,111 Added 58.86%	40,785 $4.78 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $1.36 Million - $1.37 Million	11,488 Added 80.98%	25,674 $3.03 Million
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $576,288 - $593,768	5,023 Added 54.82%	14,186 $1.68 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $3.11 Million - $3.44 Million	-29,214 Reduced 76.12%	9,163 $1.06 Million
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $1.09 Million - $1.11 Million	-9,742 Reduced 20.25%	38,377 $4.31 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $443,982 - $450,061	-3,973 Reduced 7.63%	48,119 $5.45 Million
Q2 2019 Aug 23, 2019	BUY	N/A	36,862 Added 242.04%	52,092 $5.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-89,428 Reduced 85.45%	15,230 $1.7 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-149,899 Reduced 58.89%	104,658 $11.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	241,732 Added 1884.85%	254,557 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,572 Added 294.25%	12,825 $1.35 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,330 Reduced 50.58%	3,253 $346,000
Q1 2018 May 10, 2018	SELL	N/A	-35,585 Reduced 84.39%	6,583 $706,000
Q4 2017 Feb 08, 2018	BUY	N/A	37,348 Added 774.85%	42,168 $4.61 Million
Q3 2017 Nov 02, 2017	BUY	N/A	762 Added 18.78%	4,820 $528,000
Q2 2017 Nov 01, 2017	SELL	N/A	-31,681 Reduced 88.65%	4,058 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,668 Added 137.14%	35,739 $3.89 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-67,270 Reduced 81.7%	15,071 $1.64 Million
Q4 2016 Nov 01, 2017	BUY	N/A	82,341	82,341 $9.2 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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