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

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dunhill Financial, LLC holds 12,063 shares of AGG stock, worth $1.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,063

Previous 19,609 38.48%

Holding current value

$1.21 Million

Previous $1.95 Billion 37.83%

% of portfolio

0.32%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$97.75 - $100.75 $737,621 - $760,259	-7,546 Reduced 38.48%	12,063 $1.21 Billion
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $213,629 - $219,408	2,206 Added 12.68%	19,609 $1.95 Billion
Q1 2025 Apr 21, 2025	BUY	$95.85 - $99.25 $1.16 Million - $1.2 Million	12,097 Added 227.99%	17,403 $1.72 Billion
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $261,507 - $273,928	2,706 Added 104.08%	5,306 $514 Million
Q3 2024 Nov 15, 2024	BUY	$96.25 - $101.98 $187,687 - $198,861	1,950 Added 300.0%	2,600 $263 Million

Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $60,965 - $62,766	641 Added 7122.22%	650 $63.1 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $677 - $695	7 Added 350.0%	9 $856,000
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $183 - $199	2 New	2 $216,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

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