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

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 54,523 shares of AGG stock, worth $5.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,523

Previous 60,172 9.39%

Holding current value

$5.28 Million

Previous $5.83 Million 7.5%

% of portfolio

0.12%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$95.85 - $99.25 $541,456 - $560,663	-5,649 Reduced 9.39%	54,523 $5.39 Million
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $247,495 - $259,250	2,561 Added 4.45%	60,172 $5.83 Million
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $75,075 - $79,544	-780 Reduced 1.34%	57,611 $5.83 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $1.23 Million - $1.26 Million	12,895 Added 28.34%	58,391 $5.67 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $13,158 - $13,514	-136 Reduced 0.3%	45,496 $4.46 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $636,131 - $653,357	6,575 Added 16.83%	45,632 $4.47 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $2.42 Million - $2.64 Million	26,453 Added 209.88%	39,057 $3.88 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $76,581 - $80,318	816 Added 6.92%	12,604 $1.19 Million
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $664,394 - $685,111	-6,815 Reduced 36.63%	11,788 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $17,530 - $18,343	-182 Reduced 0.97%	18,603 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $102,712 - $109,359	1,097 Added 6.2%	18,785 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $1.17 Million - $1.27 Million	12,195 Added 222.01%	17,688 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $24,257 - $26,175	-245 Reduced 4.27%	5,493 $558,000
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $1,273 - $1,359	12 Added 0.21%	5,738 $614,000
Q4 2021 Jan 07, 2022	SELL	$113.45 - $115.33 $30,518 - $31,023	-269 Reduced 4.49%	5,726 $653,000
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $199,585 - $202,732	1,739 Added 40.86%	5,995 $688,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $28.5 Million - $28.9 Million	-250,716 Reduced 98.33%	4,256 $491,000
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $4,763 - $4,957	-42 Reduced 0.02%	254,972 $29 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $29.5 Million - $29.8 Million	251,641 Added 7460.45%	255,014 $30.1 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $419,666 - $425,643	-3,558 Reduced 51.33%	3,373 $398,000
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $10,669 - $10,993	-93 Reduced 1.32%	6,931 $819,000
Q1 2020 Apr 13, 2020	SELL	$106.57 - $117.86 $83,764 - $92,637	-786 Reduced 10.06%	7,024 $823,000
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $141,886 - $144,437	1,269 Added 19.4%	7,810 $878,000
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $84,706 - $85,866	758 Added 13.11%	6,541 $740,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,837 Added 46.55%	5,783 $644,000
Q1 2019 Apr 12, 2019	SELL	N/A	-351 Reduced 8.17%	3,946 $430,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,310 Added 116.26%	4,297 $458,000
Q3 2018 Nov 01, 2018	SELL	N/A	-785 Reduced 28.32%	1,987 $208,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,043 Added 60.32%	2,772 $295,000
Q1 2018 Apr 12, 2018	SELL	N/A	-746 Reduced 30.14%	1,729 $185,000
Q4 2017 Feb 09, 2018	BUY	N/A	454 Added 22.46%	2,475 $271,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,021	2,021 $221,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

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