Boston Financial Mangement LLC Ishares Core U.S. Aggregate Bo Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,951 shares of AGG stock, worth $478,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,968 0.34%

Holding current value

$478,464

Previous $482,000 3.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $1,636 - $1,733	-17 Reduced 0.34%	4,951 $501,000
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $9,415 - $9,694	-99 Reduced 1.95%	4,968 $482,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $1,838 - $1,888	-19 Reduced 0.37%	5,067 $496,000
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $41,709 - $45,345	455 Added 9.83%	5,086 $504,000
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $68,885 - $72,247	-734 Reduced 13.68%	4,631 $435,000
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $44,260 - $45,640	-454 Reduced 7.8%	5,365 $525,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $138,700 - $145,137	-1,440 Reduced 19.84%	5,819 $579,000
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $346,524 - $368,952	-3,701 Reduced 33.77%	7,259 $0
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $3.44 Million - $3.76 Million	-36,046 Reduced 76.68%	10,960 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $1.42 Million - $1.53 Million	14,299 Added 43.72%	47,006 $4.78 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $3.47 Million - $3.71 Million	32,707 New	32,707 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $325,717 - $330,854	-2,838 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $322,907 - $327,306	2,838 New	2,838 $327,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $126,088 - $127,884	-1,069 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $11,473 - $11,821	-100 Reduced 8.55%	1,069 $126,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $124,580 - $137,778	1,169 New	1,169 $135,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Boston Financial Mangement LLC Ishares Core U.S. Aggregate Bo Transaction History