Truefg, LLC Ishares Core U.S. Aggregate Bo Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Truefg, LLC holds 5,704 shares of AGG stock, worth $557,508. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,591 2.02%

Holding current value

$557,508

Previous $542,000 6.46%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $10,876 - $11,523	113 Added 2.02%	5,704 $577,000
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $14,742 - $15,177	155 Added 2.85%	5,591 $542,000
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $4,257 - $4,372	44 Added 0.82%	5,436 $532,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $8,341 - $9,069	91 Added 1.72%	5,392 $535,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $3,660 - $3,838	39 Added 0.74%	5,301 $498,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $125,079 - $128,979	-1,283 Reduced 19.6%	5,262 $515,000
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $34,675 - $36,284	360 Added 5.82%	6,545 $652,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $69,379 - $73,870	741 Added 13.61%	6,185 $599,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $23,693 - $25,849	248 Added 4.77%	5,444 $524,000
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $107,722 - $116,241	1,088 Added 26.48%	5,196 $528,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $1,273 - $1,359	-12 Reduced 0.29%	4,108 $440,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $1,815 - $1,845	16 Added 0.39%	4,120 $470,000
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $37,300 - $37,888	325 Added 8.6%	4,104 $470,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $17,977 - $18,222	-158 Reduced 4.01%	3,779 $436,000
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $12,022 - $12,512	-106 Reduced 2.62%	3,937 $448,000
Q4 2020 Jan 08, 2021	BUY	$117.06 - $118.42 $17,324 - $17,526	148 Added 3.8%	4,043 $478,000
Q3 2020 Oct 07, 2020	BUY	$117.95 - $119.63 $13,800 - $13,996	117 Added 3.1%	3,895 $460,000
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $5,392 - $5,555	47 Added 1.26%	3,778 $447,000
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $49,448 - $54,687	-464 Reduced 11.06%	3,731 $430,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $469,042 - $477,474	4,195 New	4,195 $471,000

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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