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

Bluestem Financial Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 39,952 shares of AGG stock, worth $3.89 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

39,952

Previous 39,099 2.18%

Holding current value

$3.89 Million

Previous $3.96 Million 2.22%

% of portfolio

1.82%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $82,433 - $86,349	853 Added 2.18%	39,952 $3.87 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $302,225 - $320,217	3,140 Added 8.73%	39,099 $3.96 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $688,501 - $708,842	7,239 Added 25.21%	35,959 $3.49 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $89,203 - $91,619	-922 Reduced 3.11%	28,720 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $734,826 - $798,874	-8,016 Reduced 21.29%	29,642 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $955,674 - $1 Million	10,183 Added 37.06%	37,658 $3.54 Million
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $1.1 Million - $1.13 Million	-11,234 Reduced 29.02%	27,475 $2.69 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $5,875 - $6,148	-61 Reduced 0.16%	38,709 $3.86 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $151,680 - $161,497	1,620 Added 4.36%	38,770 $0
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $172 Million - $188 Million	-1,799,714 Reduced 97.98%	37,150 $3.58 Million
Q2 2022 Nov 01, 2022	SELL	$99.01 - $106.84 $775,446 - $836,770	-7,832 Reduced 21.08%	29,318 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $179 Million - $194 Million	1,812,027 Added 7295.68%	1,836,864 $189,000
Q1 2022 Apr 08, 2022	BUY	$106.1 - $113.3 $2.64 Million - $2.81 Million	24,837 New	24,837 $2.66 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $244,257 - $248,305	-2,153 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $244,968 - $248,305	-2,153 Reduced 50.0%	2,153 $248,000
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $51,190 - $51,919	-434 Reduced 9.16%	4,306 $508,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $49,792 - $51,303	434 Added 10.08%	4,740 $560,000
Q4 2019 Aug 11, 2020	BUY	$111.81 - $113.82 $481,453 - $490,108	4,306 New	4,306 $484,000

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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