Vital Stone Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vital Stone Financial, LLC

$134 Million
Q2 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,750 shares of AGG stock, worth $176,855. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,750

Previous 582 200.69%

Holding current value

$176,855

Previous $57,000 196.49%

% of portfolio

0.13%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $111,088 - $114,370	1,168 Added 200.69%	1,750 $169,000
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $1,354 - $1,391	-14 Reduced 2.35%	582 $57,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $4,216 - $4,584	-46 Reduced 7.17%	596 $59,000
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $22,805 - $23,918	243 Added 60.9%	642 $60,000
Q2 2023 Aug 21, 2023	BUY	$97.49 - $100.53 $38,898 - $40,111	399 New	399 $38,000
Q4 2022 Jan 30, 2023	BUY	$94.17 - $99.69 $27,120 - $28,710	288 New	288 $26 Million

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Vital Stone Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History