Stephens Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

A detailed history of Stephens Consulting, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stephens Consulting, LLC holds 12,020 shares of AGG stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,020

Previous 11,827 1.63%

Holding current value

$1.19 Million

Previous $1.15 Billion 3.75%

% of portfolio

0.3%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$95.85 - $99.25 $18,499 - $19,155	193 Added 1.63%	12,020 $1.19 Billion
Q4 2024 Jan 24, 2025	BUY	$96.64 - $101.23 $54,794 - $57,397	567 Added 5.04%	11,827 $1.15 Billion
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $288 - $305	3 Added 0.03%	11,260 $1.14 Billion
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $104,716 - $107,809	1,101 Added 10.84%	11,257 $1.09 Billion
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $31,830 - $32,692	-329 Reduced 3.14%	10,156 $995 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $676,799 - $735,789	-7,383 Reduced 41.32%	10,485 $1.04 Billion
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $354,753 - $372,065	3,780 Added 26.83%	17,868 $1.68 Billion
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $7,896 - $8,142	-81 Reduced 0.57%	14,088 $1.38 Billion
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $231,649 - $242,399	-2,405 Reduced 14.51%	14,169 $1.41 Billion
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $2.41 Million - $2.57 Million	-25,750 Reduced 60.84%	16,574 $1.61 Billion
Q3 2022 Jan 19, 2023	BUY	$95.54 - $104.23 $3.69 Million - $4.03 Million	38,635 Added 1047.3%	42,324 $4.08 Billion
Q2 2022 Jan 19, 2023	BUY	$99.01 - $106.84 $17,920 - $19,338	181 Added 5.16%	3,689 $375 Million
Q1 2022 Jan 19, 2023	SELL	$106.1 - $113.3 $582,489 - $622,017	-5,490 Reduced 61.01%	3,508 $376 Million
Q4 2021 Jan 19, 2023	BUY	$113.45 - $115.33 $1.02 Million - $1.04 Million	8,998 New	8,998 $1.03 Billion

Others Institutions Holding AGG

# of Institutions

2,142

Shares Held

1.22B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Account

Stephens Consulting, LLC Ishares Core U.S. Aggregate Bo Transaction History