Strategic Financial Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 107,159 shares of AGG stock, worth $10.5 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

107,159

Previous 94,033 13.96%

Holding current value

$10.5 Million

Previous $9.13 Million 18.89%

% of portfolio

5.56%

Previous 5.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $1.26 Million - $1.34 Million	13,126 Added 13.96%	107,159 $10.9 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $675,376 - $695,329	-7,101 Reduced 7.02%	94,033 $9.13 Million
Q1 2024 Jul 10, 2024	BUY	$96.75 - $99.37 $725,721 - $745,374	7,501 Added 8.01%	101,134 $9.91 Million
Q4 2023 Jul 10, 2024	BUY	$91.67 - $99.66 $434,240 - $472,089	4,737 Added 5.33%	93,633 $9.29 Million
Q3 2023 Jul 10, 2024	SELL	$93.85 - $98.43 $492,055 - $516,068	-5,243 Reduced 5.57%	88,896 $8.36 Million
Q2 2023 Jul 10, 2024	SELL	$97.49 - $100.53 $1.23 Million - $1.27 Million	-12,639 Reduced 11.84%	94,139 $9.22 Million
Q1 2023 Jul 10, 2024	SELL	$96.32 - $100.79 $3.2 Million - $3.35 Million	-33,248 Reduced 23.74%	106,778 $10.6 Million
Q4 2022 Jul 10, 2024	BUY	$93.63 - $99.69 $3.12 Million - $3.32 Million	33,352 Added 31.27%	140,026 $13.6 Million
Q3 2022 Jul 10, 2024	SELL	$95.54 - $104.23 $6.14 Million - $6.7 Million	-64,239 Reduced 37.59%	106,674 $10.3 Million
Q2 2022 Jul 10, 2024	BUY	$99.01 - $106.84 $12.4 Million - $13.4 Million	125,363 Added 275.22%	170,913 $17.4 Million
Q1 2022 Jul 10, 2024	BUY	$106.1 - $113.3 $121,166 - $129,388	1,142 Added 2.57%	45,550 $4.88 Million
Q4 2021 Jul 09, 2024	BUY	$113.45 - $115.33 $2.23 Million - $2.27 Million	19,676 Added 79.56%	44,408 $5.07 Million
Q3 2021 Jul 09, 2024	SELL	$114.77 - $116.58 $290,368 - $294,947	-2,530 Reduced 9.28%	24,732 $2.84 Million
Q2 2021 Jul 09, 2024	BUY	$113.78 - $115.33 $72,250 - $73,234	635 Added 2.38%	27,262 $3.14 Million
Q1 2021 Jul 09, 2024	SELL	$113.42 - $118.04 $593,186 - $617,349	-5,230 Reduced 16.42%	26,627 $3.03 Million
Q4 2020 Jul 09, 2024	SELL	$117.06 - $118.42 $3.2 Million - $3.24 Million	-27,338 Reduced 46.18%	31,857 $3.77 Million
Q3 2020 Jul 09, 2024	BUY	$117.95 - $119.63 $1.61 Million - $1.63 Million	13,637 Added 29.93%	59,195 $6.99 Million
Q2 2020 Jul 09, 2024	SELL	$114.73 - $118.21 $2.94 Million - $3.02 Million	-25,582 Reduced 35.96%	45,558 $5.39 Million
Q1 2020 Jul 09, 2024	BUY	$106.57 - $117.86 $4.01 Million - $4.43 Million	37,605 Added 112.14%	71,140 $8.21 Million
Q4 2019 Jul 08, 2024	BUY	$111.81 - $113.82 $3.75 Million - $3.82 Million	33,535 New	33,535 $3.77 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Strategic Financial Partners, Ltd. Ishares Core U.S. Aggregate Bo Transaction History