Valley Forge Investment Consultants Inc Adv Ishares Core U.S. Aggregate Bo Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 8,372 shares of AGG stock, worth $815,432. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,372

Previous 7,969 5.06%

Holding current value

$815,432

Previous $773,000 9.57%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $38,788 - $41,097	403 Added 5.06%	8,372 $847,000
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $6,087 - $6,266	64 Added 0.81%	7,969 $773,000
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $108,166 - $111,095	1,118 Added 16.47%	7,905 $774,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $128,796 - $140,022	-1,405 Reduced 17.15%	6,787 $673,000
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $70,199 - $73,625	748 Added 10.05%	8,192 $770,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $31,294 - $32,270	321 Added 4.51%	7,444 $729,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $132,343 - $138,485	-1,374 Reduced 16.17%	7,123 $709,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $766,923 - $816,560	-8,191 Reduced 49.08%	8,497 $824,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $143,501 - $156,553	-1,502 Reduced 8.26%	16,688 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $20,495 - $22,115	-207 Reduced 1.13%	18,190 $1.85 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $77,665 - $82,935	-732 Reduced 3.83%	18,397 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $984,065 - $1 Million	-8,674 Reduced 31.2%	19,129 $2.18 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $4,590 - $4,663	-40 Reduced 0.14%	27,803 $3.21 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $4,590 - $4,663	40 Added 0.14%	27,843 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $12,174 - $12,340	107 Added 0.39%	27,803 $3.21 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $8,846 - $9,207	78 Added 0.28%	27,696 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $3.23 Million - $3.27 Million	27,618 New	27,618 $3.26 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Valley Forge Investment Consultants Inc Adv Ishares Core U.S. Aggregate Bo Transaction History