Symphony Financial, Ltd. Co. Ishares Core U.S. Aggregate Bo Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 16,751 shares of AGG stock, worth $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,751

Holding current value

$1.64 Million

% of portfolio

0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$96.64 - $101.23 $1.62 Million - $1.7 Million	16,751 New	16,751 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $2.14 Million - $2.33 Million	23,381 New	23,381 $2.32 Million
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $320,059 - $330,039	3,283 Added 128.95%	5,829 $570,000
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $187,631 - $196,338	-1,948 Reduced 43.35%	2,546 $253,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $420,773 - $448,006	4,494 New	4,494 $0
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $290,138 - $294,714	-2,528 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $9,898 - $10,033	-87 Reduced 3.33%	2,528 $292,000
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $318,029 - $330,984	-2,804 Reduced 51.74%	2,615 $299,000
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.04%	5,419 $640,000
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $22,292 - $22,610	189 Added 3.62%	5,417 $640,000
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $599,808 - $618,001	5,228 New	5,228 $618,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Symphony Financial, Ltd. Co. Ishares Core U.S. Aggregate Bo Transaction History