Vantage Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 436,008 shares of AGG stock, worth $42.6 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

436,008

Previous 367,706 18.58%

Holding current value

$42.6 Million

Previous $35.7 Million 23.7%

% of portfolio

11.48%

Previous 9.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $6.57 Million - $6.97 Million	68,302 Added 18.58%	436,008 $44.2 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $2.18 Million - $2.24 Million	22,904 Added 6.64%	367,706 $35.7 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $917,383 - $942,226	9,482 Added 2.83%	344,802 $33.8 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $2.59 Million - $2.81 Million	28,241 Added 9.2%	335,320 $33.3 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $952,202 - $998,670	10,146 Added 3.42%	307,079 $28.9 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $2.14 Million - $2.21 Million	21,984 Added 8.0%	296,933 $29.1 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $1.99 Million - $2.08 Million	20,615 Added 8.11%	274,949 $27.4 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $4.47 Million - $4.76 Million	47,700 Added 23.08%	254,334 $24.7 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $19.7 Million - $21.5 Million	206,634 New	206,634 $19.9 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Vantage Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History