Swp Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Swp Financial LLC holds 3,687 shares of AGG stock, worth $360,219. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,687

Previous 3,808 3.18%

Holding current value

$360,219

Previous $386 Million 7.36%

% of portfolio

0.22%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$96.64 - $101.23 $11,693 - $12,248	-121 Reduced 3.18%	3,687 $357 Million
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $75,748 - $80,258	-787 Reduced 17.13%	3,808 $386 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $7.43 Million - $7.65 Million	-78,141 Reduced 94.45%	4,595 $446 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $809,894 - $831,826	8,371 Added 11.26%	82,736 $8.06 Billion
Q4 2023 Mar 08, 2024	BUY	$91.67 - $99.66 $6.82 Million - $7.41 Million	74,365 New	74,365 $7.38 Billion

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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 Swp Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swp Financial LLC with notifications on news.

Account

Swp Financial LLC Ishares Core U.S. Aggregate Bo Transaction History