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

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rhs Financial, LLC holds 8,698 shares of AGG stock, worth $843,358. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,698

Previous 8,652 0.53%

Holding current value

$843,358

Previous $839,000 4.89%

% of portfolio

0.46%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $4,427 - $4,691	46 Added 0.53%	8,698 $880,000
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $118,602 - $122,106	-1,247 Reduced 12.6%	8,652 $839,000
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $409,059 - $420,136	-4,228 Reduced 29.93%	9,899 $969,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $407,839 - $443,387	4,449 Added 45.97%	14,127 $1.4 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $213,321 - $223,731	2,273 Added 30.7%	9,678 $910,000
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $86,376 - $89,069	886 Added 13.59%	7,405 $725,000
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $18,300 - $19,150	190 Added 3.0%	6,519 $649,000
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $386,504 - $411,520	4,128 Added 187.55%	6,329 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $210,283 - $229,410	2,201 New	2,201 $212,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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