Zhang Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zhang Financial LLC holds 23,337 shares of AGG stock, worth $2.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,337

Previous 18,734 24.57%

Holding current value

$2.28 Million

Previous $1.82 Million 29.98%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $443,038 - $469,413	4,603 Added 24.57%	23,337 $2.36 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $186,510 - $192,021	1,961 Added 11.69%	18,734 $1.82 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $354,201 - $363,793	3,661 Added 27.92%	16,773 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $215,882 - $234,699	-2,355 Reduced 15.23%	13,112 $1.3 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $181,693 - $190,560	-1,936 Reduced 11.12%	15,467 $1.45 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $146,917 - $151,498	-1,507 Reduced 7.97%	17,403 $1.7 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $178,192 - $186,461	1,850 Added 10.84%	18,910 $1.88 Million
Q4 2022 May 17, 2023	SELL	$93.63 - $99.69 $173,215 - $184,426	-1,850 Reduced 9.78%	17,060 $1.65 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $1.57 Million - $1.67 Million	-16,792 Reduced 49.6%	17,060 $1.66 Million
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $1.7 Million - $1.85 Million	17,775 Added 110.56%	33,852 $3.26 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $368,020 - $397,124	-3,717 Reduced 18.78%	16,077 $1.64 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $947,579 - $1.01 Million	-8,931 Reduced 31.09%	19,794 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $71,133 - $72,311	-627 Reduced 2.14%	28,725 $3.28 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $1.12 Million - $1.14 Million	9,799 Added 50.12%	29,352 $3.37 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $3,527 - $3,575	-31 Reduced 0.16%	19,553 $2.26 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $2.22 Million - $2.31 Million	19,584 New	19,584 $2.23 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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Zhang Financial LLC Ishares Core U.S. Aggregate Bo Transaction History