Strengthening Families & Communities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 6,834 shares of AGG stock, worth $667,955. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,710 1.85%

Holding current value

$667,955

Previous $651,000 6.3%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $11,935 - $12,645	124 Added 1.85%	6,834 $692,000
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $638,188 - $657,043	6,710 New	6,710 $651,000
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $47,863 - $50,199	510 Added 9.77%	5,728 $539,000
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $56,934 - $58,709	-584 Reduced 10.07%	5,218 $511,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $14,351 - $15,017	-149 Reduced 2.5%	5,802 $578,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $99,247 - $105,671	-1,060 Reduced 15.12%	5,951 $577,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $26,464 - $28,871	277 Added 4.11%	7,011 $675,000
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $11,564 - $12,349	109 Added 1.65%	6,734 $721,000
Q4 2021 Apr 04, 2022	BUY	$113.45 - $115.33 $751,606 - $764,061	6,625 New	6,625 $8.34 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Strengthening Families & Communities, LLC Ishares Core U.S. Aggregate Bo Transaction History