Source Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Source Financial Advisors LLC holds 23,068 shares of AGG stock, worth $2.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

23,068

Previous 52,922 56.41%

Holding current value

$2.34 Million

Previous $5.18 Million 56.8%

% of portfolio

0.69%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $2.84 Million - $2.92 Million	-29,854 Reduced 56.41%	23,068 $2.24 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $1.34 Million - $1.38 Million	13,881 Added 35.55%	52,922 $5.18 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $135,213 - $146,998	-1,475 Reduced 3.64%	39,041 $3.87 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $204,968 - $214,971	2,184 Added 5.7%	40,516 $3.81 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $21,057 - $21,714	216 Added 0.57%	38,332 $3.75 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $46,522 - $48,681	-483 Reduced 1.25%	38,116 $3.8 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $257,950 - $274,645	2,755 Added 7.69%	38,599 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $318,434 - $347,398	-3,333 Reduced 8.51%	35,844 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $3.23 Million - $3.49 Million	-32,628 Reduced 45.44%	39,177 $3.98 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $196,709 - $210,058	-1,854 Reduced 2.52%	71,805 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $768,169 - $780,899	-6,771 Reduced 8.42%	73,659 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $68,517 - $69,598	597 Added 0.75%	80,430 $9.24 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $3.04 Million - $3.08 Million	26,675 Added 50.18%	79,833 $9.21 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $113 - $118	1 Added 0.0%	53,158 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $6.22 Million - $6.29 Million	53,157 New	53,157 $6.28 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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Source Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History