Trek Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trek Financial, LLC holds 15,299 shares of AGG stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,299

Previous 16,092 4.93%

Holding current value

$1.5 Million

Previous $1.56 Million 0.83%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $76,326 - $80,870	-793 Reduced 4.93%	15,299 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $55,163 - $56,793	-580 Reduced 3.48%	16,092 $1.56 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $475,816 - $488,701	-4,918 Reduced 22.78%	16,672 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $512,251 - $556,900	-5,588 Reduced 20.56%	21,590 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $23,274 - $24,410	-248 Reduced 0.9%	27,178 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $1.38 Million - $1.43 Million	14,206 Added 107.46%	27,426 $2.69 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.27 Million - $1.33 Million	13,220 New	13,220 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $4.82 Million - $5.2 Million	-48,646 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $4.94 Million - $5.27 Million	46,518 Added 2186.0%	48,646 $5.21 Million
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $208,067 - $211,515	-1,834 Reduced 46.29%	2,128 $243,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $18,822 - $19,119	-164 Reduced 3.97%	3,962 $455,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $2,275 - $2,306	-20 Reduced 0.48%	4,126 $476,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $167,861 - $174,699	-1,480 Reduced 26.31%	4,146 $472,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $351,531 - $355,615	3,003 Added 114.49%	5,626 $665,000
Q3 2020 Nov 17, 2020	BUY	$117.95 - $119.63 $36,800 - $37,324	312 Added 13.5%	2,623 $310,000
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $265,141 - $273,183	2,311 New	2,311 $273,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Trek Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History