Summit Financial Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Summit Financial Strategies, Inc.

$1.08 Billion
Q3 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 5,335 shares of AGG stock, worth $537,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,578 4.36%

Holding current value

$537,074

Previous $553,000 3.44%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$97.75 - $100.75 $23,753 - $24,482	-243 Reduced 4.36%	5,335 $534,000
Q2 2025 Jul 17, 2025	SELL	$96.84 - $99.46 $29,439 - $30,235	-304 Reduced 5.17%	5,578 $553,000
Q1 2025 May 12, 2025	SELL	$95.85 - $99.25 $29,042 - $30,072	-303 Reduced 4.9%	5,882 $581,000
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $11,886 - $12,451	123 Added 2.03%	6,185 $599,000
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $151,305 - $160,312	-1,572 Reduced 20.59%	6,062 $613,000
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $22,255 - $22,913	234 Added 3.16%	7,634 $741,000
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $32,991 - $33,885	-341 Reduced 4.41%	7,400 $724,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3,300 - $3,587	36 Added 0.47%	7,741 $768,000
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $12,951 - $13,583	-138 Reduced 1.76%	7,705 $724,000
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $20,375 - $21,010	-209 Reduced 2.6%	7,843 $768,000
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $7,898 - $8,264	82 Added 1.03%	8,052 $802,000
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $97,281 - $103,577	-1,039 Reduced 11.53%	7,970 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $103,469 - $112,881	1,083 Added 13.66%	9,009 $868,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $53,069 - $57,266	-536 Reduced 6.33%	7,926 $806,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $33,103 - $35,349	-312 Reduced 3.56%	8,462 $906,000
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $31,879 - $32,407	-281 Reduced 3.1%	8,774 $1 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $15,379 - $15,621	134 Added 1.5%	9,055 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $182,048 - $184,528	1,600 Added 21.85%	8,921 $1.03 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $96,293 - $100,215	849 Added 13.12%	7,321 $833,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $115,069 - $116,406	983 Added 17.91%	6,472 $765,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $33,851 - $34,333	287 Added 5.52%	5,489 $648,000
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $8,604 - $8,865	-75 Reduced 1.42%	5,202 $615,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $213 - $235	2 Added 0.04%	5,277 $609,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $6,484 - $6,601	58 Added 1.11%	5,275 $593,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $5,140 - $5,210	46 Added 0.89%	5,217 $590,000
Q2 2019 Aug 08, 2019	BUY	N/A	166 Added 3.32%	5,171 $576,000
Q1 2019 May 14, 2019	BUY	N/A	499 Added 11.07%	5,005 $546,000
Q4 2018 Feb 06, 2019	BUY	N/A	349 Added 8.4%	4,506 $480,000
Q3 2018 Nov 09, 2018	SELL	N/A	-240 Reduced 5.46%	4,157 $439,000
Q2 2018 Aug 06, 2018	SELL	N/A	-53 Reduced 1.19%	4,397 $467,000
Q1 2018 May 14, 2018	BUY	N/A	631 Added 16.52%	4,450 $477,000
Q4 2017 Jan 29, 2018	BUY	N/A	299 Added 8.49%	3,819 $418,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,520	3,520 $386,000

Others Institutions Holding AGG

# of Institutions

2,188

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Summit Financial Strategies, Inc. Ishares Core U.S. Aggregate Bo Transaction History