Security Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Security Financial Services, Inc. holds 41,738 shares of AGG stock, worth $4.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

41,738

Previous 43,942 5.02%

Holding current value

$4.03 Million

Previous $4.27 Million 0.91%

% of portfolio

0.88%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $212,135 - $224,763	-2,204 Reduced 5.02%	41,738 $4.23 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $1.6 Million - $1.65 Million	-16,813 Reduced 27.67%	43,942 $4.27 Million
Q1 2024 Apr 11, 2024	SELL	$96.75 - $99.37 $69,563 - $71,447	-719 Reduced 1.17%	60,755 $5.95 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $1.05 Million - $1.14 Million	11,427 Added 22.83%	61,474 $6.1 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $1.6 Million - $1.68 Million	-17,040 Reduced 25.4%	50,047 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $159,006 - $163,964	-1,631 Reduced 2.37%	67,087 $6.57 Million
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $756,400 - $791,503	-7,853 Reduced 10.26%	68,718 $6.85 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $2.1 Million - $2.23 Million	-22,391 Reduced 22.63%	76,571 $7.43 Million
Q3 2022 Oct 19, 2022	BUY	$95.54 - $104.23 $650,627 - $709,806	6,810 Added 7.39%	98,962 $9.53 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $5.19 Million - $5.6 Million	52,436 Added 132.03%	92,152 $9.37 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $2.21 Million - $2.36 Million	20,825 Added 110.24%	39,716 $4.25 Million
Q4 2021 Mar 15, 2022	BUY	$113.45 - $115.33 $2.14 Million - $2.18 Million	18,891 New	18,891 $2.16 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Security Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History