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%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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