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

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 28,616 shares of AGG stock, worth $2.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,616

Previous 26,551 7.78%

Holding current value

$2.9 Million

Previous $2.6 Million 6.81%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $196,402 - $202,204	2,065 Added 7.78%	28,616 $2.78 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $230,361 - $236,599	2,381 Added 9.85%	26,551 $2.6 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $2.86 Million - $3.11 Million	-31,241 Reduced 56.38%	24,170 $2.4 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $1.93 Million - $2.03 Million	20,576 Added 59.07%	55,411 $5.21 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $1.03 Million - $1.07 Million	10,598 Added 43.73%	34,835 $3.41 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $1.2 Million - $1.25 Million	12,433 Added 105.33%	24,237 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $301,394 - $320,902	3,219 Added 37.5%	11,804 $1.14 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $369,835 - $403,474	3,871 Added 82.12%	8,585 $827,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $37,029 - $39,958	-374 Reduced 7.35%	4,714 $479,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $170,821 - $182,413	-1,610 Reduced 24.04%	5,088 $545,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $36,984 - $37,597	-326 Reduced 4.64%	6,698 $764,000
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $29,151 - $29,611	-254 Reduced 3.49%	7,024 $807,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $40,505 - $41,057	356 Added 5.14%	7,278 $839,000
Q1 2021 Jul 08, 2021	SELL	$113.42 - $118.04 $2.56 Million - $2.66 Million	-22,559 Reduced 76.52%	6,922 $788,000
Q4 2020 Jul 08, 2021	BUY	$117.06 - $118.42 $3.45 Million - $3.49 Million	29,481 New	29,481 $3.48 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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