Toth Financial Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History

Toth Financial Advisory Corp

$774 Million
Q2 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Toth Financial Advisory Corp holds 1,401 shares of AGG stock, worth $142,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,506 6.97%

Holding current value

$142,201

Previous $147,000 8.16%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $9,986 - $10,281	-105 Reduced 6.97%	1,401 $135,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $44,214 - $45,412	-457 Reduced 23.28%	1,506 $147,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $2,158 - $2,263	23 Added 1.19%	1,963 $184,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $779 - $804	-8 Reduced 0.41%	1,940 $190,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $129,646 - $135,663	1,346 Added 223.59%	1,948 $194,000
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $9,363 - $9,969	-100 Reduced 14.25%	602 $0
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $63,762 - $68,804	-644 Reduced 47.85%	702 $71,000
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $5,623 - $6,004	53 Added 4.1%	1,346 $144,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $1,247 - $1,268	-11 Reduced 0.84%	1,293 $148,000
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $55,548 - $56,424	484 Added 59.02%	1,304 $150,000
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $1,137 - $1,153	10 Added 1.23%	820 $95,000
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $37,995 - $39,543	-335 Reduced 29.26%	810 $92,000
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $14,398 - $14,565	123 Added 12.04%	1,145 $135,000
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $2,005 - $2,033	-17 Reduced 1.64%	1,022 $121,000
Q2 2020 Jul 14, 2020	SELL	$114.73 - $118.21 $229 - $236	-2 Reduced 0.19%	1,039 $0
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $10,870 - $12,021	-102 Reduced 8.92%	1,041 $0
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $223 - $227	2 Added 0.18%	1,143 $128,000
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $16,762 - $16,992	150 Added 15.14%	1,141 $129,000
Q2 2019 Jul 17, 2019	SELL	N/A	-115 Reduced 10.4%	991 $110,000
Q1 2019 Apr 15, 2019	SELL	N/A	-350 Reduced 24.04%	1,106 $121,000
Q4 2018 Jan 22, 2019	SELL	N/A	-919 Reduced 38.69%	1,456 $155,000
Q3 2018 Oct 15, 2018	SELL	N/A	-34 Reduced 1.41%	2,375 $251,000
Q2 2018 Jul 23, 2018	SELL	N/A	-325 Reduced 11.89%	2,409 $256,000
Q1 2018 Apr 25, 2018	BUY	N/A	296 Added 12.14%	2,734 $293,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,438	2,438 $267,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Toth Financial Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History