Transamerica Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 15,715 shares of AGG stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,715

Previous 15,498 1.4%

Holding current value

$1.55 Million

Previous $1.57 Million 2.99%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $20,970 - $21,966	217 Added 1.4%	15,715 $1.52 Million
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $141,102 - $149,502	-1,466 Reduced 8.64%	15,498 $1.57 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $92,976 - $95,494	-961 Reduced 5.36%	16,964 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $176,281 - $191,646	-1,923 Reduced 9.69%	17,925 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $3.16 Million - $3.31 Million	-33,642 Reduced 62.89%	19,848 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $15 Million - $15.5 Million	-154,226 Reduced 74.25%	53,490 $5.24 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3.73 Million - $3.91 Million	38,762 Added 22.94%	207,716 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $13.7 Million - $14.6 Million	146,778 Added 661.88%	168,954 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $127,068 - $138,625	-1,330 Reduced 5.66%	22,176 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $2.3 Million - $2.48 Million	23,200 Added 7581.7%	23,506 $0
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1,909 - $2,039	-18 Reduced 5.56%	306 $33,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1,588 - $1,614	14 Added 4.52%	324 $37,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $459 - $466	-4 Reduced 1.27%	310 $36,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $7,509 - $7,611	-66 Reduced 17.37%	314 $37,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $9,527 - $9,915	-84 Reduced 18.1%	380 $44,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $2,224 - $2,249	-19 Reduced 3.93%	464 $55,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $10.9 Million - $11 Million	-92,331 Reduced 99.48%	483 $57,000
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $10.6 Million - $10.9 Million	92,194 Added 14870.0%	92,814 $11 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $11,296 - $12,493	-106 Reduced 14.6%	620 $72,000
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $6,484 - $6,601	-58 Reduced 7.4%	726 $82,000
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $2.4 Million - $2.43 Million	-21,491 Reduced 96.48%	784 $89,000
Q2 2019 Aug 21, 2019	BUY	N/A	21,458 Added 2626.44%	22,275 $2.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,739 Reduced 96.21%	817 $90,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,528 Reduced 10.5%	21,556 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-277 Reduced 1.14%	24,084 $2.54 Million
Q2 2018 Jul 25, 2018	BUY	N/A	994 Added 4.25%	24,361 $2.59 Million
Q1 2018 May 09, 2018	BUY	N/A	571 Added 2.5%	23,367 $2.51 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,085 Reduced 8.38%	22,796 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,881	24,881 $2.73 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Transamerica Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History