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

Vantage Financial Partners, LLC

$357 Million
Q4 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 337,830 shares of AGG stock, worth $33.4 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

337,830

Previous 436,008 22.52%

Holding current value

$33.4 Million

Previous $44.2 Million 25.86%

% of portfolio

9.16%

Previous 11.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $9.49 Million - $9.94 Million	-98,178 Reduced 22.52%	337,830 $32.7 Million
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

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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