Sound Financial Strategies Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sound Financial Strategies Group, LLC

$109 Million
Q1 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 291,161 shares of AGG stock, worth $28.4 Million. This represents 26.07% of its overall portfolio holdings.

Number of Shares

291,161

Previous 294,070 0.99%

Holding current value

$28.4 Million

Previous $29.2 Million 2.3%

% of portfolio

26.07%

Previous 26.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $281,445 - $289,067	-2,909 Reduced 0.99%	291,161 $28.5 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $27 Million - $29.3 Million	294,070 New	294,070 $29.2 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $5,654 - $5,830	-58 Reduced 15.98%	305 $29,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $5,586 - $5,845	58 Added 19.02%	363 $36,000
Q4 2022 Jan 30, 2023	BUY	$94.17 - $99.69 $28,721 - $30,405	305 New	305 $29,000

Q2 2021 Jul 30, 2021	SELL	N/A	-1,846 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-274,457 Reduced 99.33%	1,846 $210,000
Q4 2020 Jan 22, 2021	SELL	N/A	-261,752 Reduced 48.65%	276,303 $32.7 Million
Q3 2020 Oct 19, 2020	BUY	N/A	1,503 Added 0.28%	538,055 $63.5 Million
Q2 2020 Jul 17, 2020	BUY	N/A	15,888 Added 3.05%	536,552 $63.4 Million
Q1 2020 May 08, 2020	BUY	N/A	356,834 Added 217.81%	520,664 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	163,830 New	163,830 $18.4 Million

Others Institutions Holding AGG

# of Institutions

1,872

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Sound Financial Strategies Group, LLC Ishares Core U.S. Aggregate Bo Transaction History