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

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tsfg, LLC holds 12,970 shares of AGG stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,970
Previous 14,074 7.84%
Holding current value
$1.26 Million
Previous $1.4 Million 9.09%
% of portfolio
0.32%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$96.75 - $99.37 $106,812 - $109,704
-1,104 Reduced 7.84%
12,970 $1.27 Million
Q4 2023

Jan 23, 2024
SELL
$91.67 - $99.66 $102,762 - $111,718
-1,121 Reduced 7.38%
14,074 $1.4 Million
Q3 2023

Oct 10, 2023
SELL
$93.85 - $98.43 $1,126 - $1,181
-12 Reduced 0.08%
15,195 $1.43 Million
Q2 2023

Jul 10, 2023
BUY
$97.49 - $100.53 $23,885 - $24,629
245 Added 1.64%
15,207 $1.49 Million
Q1 2023

Apr 21, 2023
SELL
$96.32 - $100.79 $68,579 - $71,762
-712 Reduced 4.54%
14,962 $1.49 Million
Q4 2022

Jan 19, 2023
BUY
$94.17 - $99.69 $1.29 Million - $1.37 Million
13,700 Added 694.02%
15,674 $1.52 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-257 Reduced 11.52%
1,974 $190,000
Q2 2022

Jul 13, 2022
BUY
N/A
374 Added 20.14%
2,231 $227,000
Q4 2021

Feb 10, 2022
SELL
N/A
-111 Reduced 5.64%
1,857 $212,000
Q2 2021

Jul 19, 2021
BUY
N/A
1 Added 0.05%
1,968 $227,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1,995 Reduced 50.35%
1,967 $224,000
Q4 2020

Jan 20, 2021
SELL
N/A
-542 Reduced 12.03%
3,962 $468,000
Q3 2020

Oct 06, 2020
BUY
N/A
20 Added 0.45%
4,504 $532,000
Q2 2020

Jul 07, 2020
SELL
N/A
-1,776 Reduced 28.37%
4,484 $530,000
Q1 2020

Apr 08, 2020
BUY
N/A
188 Added 3.1%
6,260 $722,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,055 Reduced 14.8%
6,072 $682,000
Q3 2019

Jan 27, 2020
BUY
N/A
255 Added 3.71%
7,127 $807,000
Q2 2019

Jan 27, 2020
BUY
N/A
11 Added 0.16%
6,872 $765,000
Q1 2019

Jan 27, 2020
BUY
N/A
6,861 New
6,861 $748,000

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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