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

Erickson Financial Group, LLC

$140 Million
Q4 2024

A detailed history of Erickson Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Erickson Financial Group, LLC holds 67,116 shares of AGG stock, worth $6.63 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

67,116

Previous 66,746 0.55%

Holding current value

$6.63 Million

Previous $6.76 Million 3.79%

% of portfolio

4.63%

Previous 4.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $35,756 - $37,455	370 Added 0.55%	67,116 $6.5 Million
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $37,730 - $39,976	-392 Reduced 0.58%	66,746 $6.76 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $26,630 - $27,417	-280 Reduced 0.42%	67,138 $6.52 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $73,723 - $75,719	762 Added 1.14%	67,418 $6.6 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $4,216 - $4,584	46 Added 0.07%	66,656 $6.62 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $33,410 - $35,041	356 Added 0.54%	66,610 $6.26 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $809,946 - $835,203	8,308 Added 14.34%	66,254 $6.49 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $42,477 - $44,448	441 Added 0.77%	57,946 $5.77 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $135,108 - $143,852	-1,443 Reduced 2.45%	57,505 $0
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $40,891 - $44,610	-428 Reduced 0.72%	58,948 $5.68 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $18,712 - $20,192	-189 Reduced 0.32%	59,376 $6.04 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $341,960 - $365,165	-3,223 Reduced 5.13%	59,565 $6.38 Million
Q4 2021 Apr 01, 2022	BUY	$113.45 - $115.33 $7.12 Million - $7.24 Million	62,788 New	62,788 $7.16 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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