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

Vital Stone Financial, LLC

$141 Million
Q3 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 1,784 shares of AGG stock, worth $178,400. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,750 1.94%

Holding current value

$178,400

Previous $169,000 6.51%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $3,272 - $3,467	34 Added 1.94%	1,784 $180,000
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	$93.63 - $99.69 $26,965 - $28,710	288 New	288 $26 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

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