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

Farrell Financial LLC

$140 Billion
Q4 2024

A detailed history of Farrell Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Farrell Financial LLC holds 11,083 shares of AGG stock, worth $1.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,083

Previous 10,071 10.05%

Holding current value

$1.08 Million

Previous $992 Million 8.25%

% of portfolio

0.77%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $97,799 - $102,444	1,012 Added 10.05%	11,083 $1.07 Billion
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $27,142 - $28,758	-282 Reduced 2.72%	10,071 $992 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $447,587 - $460,811	-4,706 Reduced 31.25%	10,353 $1.01 Billion
Q1 2024 Jul 24, 2024	SELL	$96.75 - $99.37 $324,306 - $333,088	-3,352 Reduced 18.21%	15,059 $1.47 Billion
Q4 2023 Jul 24, 2024	BUY	$91.67 - $99.66 $1.69 Million - $1.83 Million	18,411 New	18,411 $1.73 Billion

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Farrell Financial LLC Ishares Core U.S. Aggregate Bo Transaction History