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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Xml Financial, LLC holds 39,638 shares of AGG stock, worth $3.83 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

39,638

Previous 36,765 7.81%

Holding current value

$3.83 Million

Previous $3.57 Million 12.5%

% of portfolio

0.38%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $276,526 - $292,988	2,873 Added 7.81%	39,638 $4.01 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $64,579 - $66,487	-679 Reduced 1.81%	36,765 $3.57 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $609,138 - $625,633	6,296 Added 20.21%	37,444 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $167,297 - $181,879	-1,825 Reduced 5.53%	31,148 $3.09 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $376,338 - $394,704	-4,010 Reduced 10.84%	32,973 $3.1 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $11.9 Million - $12.3 Million	-122,145 Reduced 76.76%	36,983 $3.62 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $62,800 - $65,715	652 Added 0.41%	159,128 $15.9 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $1.99 Million - $2.11 Million	21,205 Added 15.45%	158,476 $15.4 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $11.7 Million - $12.8 Million	122,757 Added 845.78%	137,271 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $89,406 - $96,476	903 Added 6.63%	14,514 $1.48 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $390,766 - $417,283	-3,683 Reduced 21.3%	13,611 $1.46 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $186,171 - $189,256	1,641 Added 10.48%	17,294 $1.97 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $67,025 - $68,082	584 Added 3.88%	15,653 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $302,654 - $306,777	2,660 Added 21.44%	15,069 $1.74 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $97,654 - $101,632	861 Added 7.46%	12,409 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $254,137 - $257,089	2,171 Added 23.15%	11,548 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $407,045 - $412,843	3,451 Added 58.23%	9,377 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $70,673 - $72,817	616 Added 11.6%	5,926 $700,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $62,556 - $69,183	-587 Reduced 9.95%	5,310 $613,000
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $659,343 - $671,196	5,897 New	5,897 $662,000

Others Institutions Holding AGG

# of Institutions

1,970

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