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

Tsfg, LLC

$458 Million
Q3 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 12,060 shares of AGG stock, worth $1.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,060

Previous 12,564 4.01%

Holding current value

$1.18 Million

Previous $1.22 Million 0.08%

% of portfolio

0.27%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $48,510 - $51,397	-504 Reduced 4.01%	12,060 $1.22 Million
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $38,614 - $39,755	-406 Reduced 3.13%	12,564 $1.22 Million
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	$93.63 - $99.69 $1.28 Million - $1.37 Million	13,700 Added 694.02%	15,674 $1.52 Million
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $24,553 - $26,787	-257 Reduced 11.52%	1,974 $190,000
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $37,029 - $39,958	374 Added 20.14%	2,231 $227,000
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $12,592 - $12,801	-111 Reduced 5.64%	1,857 $212,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.05%	1,968 $227,000
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $226,272 - $235,489	-1,995 Reduced 50.35%	1,967 $224,000
Q4 2020 Jan 20, 2021	SELL	$117.06 - $118.42 $63,446 - $64,183	-542 Reduced 12.03%	3,962 $468,000
Q3 2020 Oct 06, 2020	BUY	$117.95 - $119.63 $2,359 - $2,392	20 Added 0.45%	4,504 $532,000
Q2 2020 Jul 07, 2020	SELL	$114.73 - $118.21 $203,760 - $209,940	-1,776 Reduced 28.37%	4,484 $530,000
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $20,035 - $22,157	188 Added 3.1%	6,260 $722,000
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $117,959 - $120,080	-1,055 Reduced 14.8%	6,072 $682,000
Q3 2019 Jan 27, 2020	BUY	$111.75 - $113.28 $28,496 - $28,886	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

1,968

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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