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

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 1,367 shares of AGG stock, worth $134,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,274 7.3%

Holding current value

$134,553

Previous $123,000 12.2%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $8,951 - $9,484	93 Added 7.3%	1,367 $138,000
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $96 - $99	-1 Reduced 0.08%	1,274 $124,000
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $93 - $98	1 Added 0.08%	1,275 $119,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $107,955 - $114,942	1,153 Added 952.89%	1,274 $0
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $360,693 - $389,218	-3,643 Reduced 96.79%	121 $12,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $30,736 - $31,988	-271 Reduced 6.72%	3,764 $428,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $472,337 - $477,824	4,035 New	4,035 $477,000

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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