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

Penney Financial, LLC

$223 Billion
Q3 2025

A detailed history of Penney Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Penney Financial, LLC holds 41,705 shares of AGG stock, worth $4.17 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

41,705

Previous 40,166 3.83%

Holding current value

$4.17 Million

Previous $3.98 Billion 4.93%

% of portfolio

1.87%

Previous 2.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$97.75 - $100.75 $150,437 - $155,054	1,539 Added 3.83%	41,705 $4.18 Billion
Q2 2025 Jul 23, 2025	BUY	$96.84 - $99.46 $2.92 Million - $3 Million	30,202 Added 303.11%	40,166 $3.98 Billion
Q1 2025 May 02, 2025	BUY	$95.85 - $99.25 $65,657 - $67,986	685 Added 7.38%	9,964 $986 Million
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $38,462 - $40,289	398 Added 4.48%	9,279 $899 Million
Q3 2024 Dec 31, 2024	SELL	$96.25 - $101.98 $39,655 - $42,015	-412 Reduced 4.43%	8,881 $899 Million

Q2 2024 Dec 31, 2024	SELL	$95.11 - $97.92 $37,758 - $38,874	-397 Reduced 4.1%	9,293 $902 Million
Q1 2024 Dec 31, 2024	SELL	$96.75 - $99.37 $91,041 - $93,507	-941 Reduced 8.85%	9,690 $949 Million
Q4 2023 Dec 26, 2024	BUY	$91.67 - $99.66 $974,543 - $1.06 Million	10,631 New	10,631 $1.06 Billion

Others Institutions Holding AGG

# of Institutions

2,224

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

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