Financial Consulate, Inc Ishares Core U.S. Aggregate Bo Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Financial Consulate, Inc holds 10,068 shares of AGG stock, worth $974,985. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,068 -0.0%

Holding current value

$974,985

Previous $1.02 Million 4.32%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $24,538 - $25,263	-258 Reduced 2.5%	10,068 $977,000
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $77,883 - $79,992	-805 Reduced 7.23%	10,326 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $73,794 - $80,226	805 Added 7.8%	11,131 $1.1 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $831,145 - $869,716	-8,629 Reduced 45.52%	10,326 $1.03 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $807,933 - $860,225	8,629 Added 83.57%	18,955 $0
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $34,419 - $35,463	-300 Reduced 2.82%	10,326 $1.22 Million
Q3 2019 Oct 16, 2019	SELL	$111.75 - $113.28 $102,027 - $103,424	-913 Reduced 7.91%	10,626 $1.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-793 Reduced 6.43%	11,539 $1.29 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,652 Reduced 17.7%	12,332 $1.35 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-945 Reduced 5.93%	14,984 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	177 Added 1.12%	15,929 $1.68 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-8,531 Reduced 35.13%	15,752 $1.69 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-172 Reduced 0.7%	24,283 $2.66 Million
Q3 2017 Oct 19, 2017	BUY	N/A	24,455	24,455 $2.68 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Financial Consulate, Inc Ishares Core U.S. Aggregate Bo Transaction History