Flagship Harbor Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 429,099 shares of AGG stock, worth $42.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
429,099
Previous 404,909 5.97%
Holding current value
$42.9 Million
Previous $40.6 Million 5.71%
% of portfolio
2.21%
Previous 1.91%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$99.87 - $101.27 $2.42 Million - $2.45 Million
24,190 Added 5.97%
429,099 $42.9 Million
Q3 2025

Nov 05, 2025
BUY
$97.75 - $100.75 $3.09 Million - $3.19 Million
31,644 Added 8.48%
404,909 $40.6 Million
Q2 2025

Aug 04, 2025
BUY
$96.84 - $99.46 $3.31 Million - $3.4 Million
34,146 Added 10.07%
373,265 $37 Million
Q1 2025

Apr 22, 2025
BUY
$95.85 - $99.25 $991,568 - $1.03 Million
10,345 Added 3.15%
339,119 $33.5 Million
Q4 2024

Jan 21, 2025
BUY
$96.64 - $101.23 $3.29 Million - $3.45 Million
34,081 Added 11.56%
328,774 $31.9 Million
Q3 2024

Oct 21, 2024
BUY
$96.25 - $101.98 $11.7 Million - $12.4 Million
121,884 Added 70.53%
294,693 $29.8 Million
Q2 2024

Dec 02, 2025
SELL
$95.11 - $97.92 $16.8 Million - $17.3 Million
-176,593 Reduced 43.61%
228,316 $22.2 Million
Q1 2024

Apr 16, 2024
BUY
$96.75 - $99.37 $9.2 Million - $9.45 Million
95,084 Added 122.33%
172,809 $16.9 Million
Q4 2023

Jan 10, 2024
SELL
$91.67 - $99.66 $1.44 Million - $1.57 Million
-15,712 Reduced 16.82%
77,725 $7.71 Million
Q3 2023

Oct 17, 2023
BUY
$93.85 - $98.43 $562,818 - $590,284
5,997 Added 6.86%
93,437 $8.79 Million
Q2 2023

Jul 11, 2023
BUY
$97.49 - $100.53 $3.68 Million - $3.79 Million
37,699 Added 75.79%
87,440 $8.56 Million
Q1 2023

Apr 12, 2023
SELL
$96.32 - $100.79 $46,618 - $48,782
-484 Reduced 0.96%
49,741 $4.96 Million
Q4 2022

Jan 13, 2023
SELL
$93.63 - $99.69 $255,048 - $271,555
-2,724 Reduced 5.14%
50,225 $0
Q3 2022

Oct 13, 2022
SELL
$95.54 - $104.23 $794,892 - $867,193
-8,320 Reduced 13.58%
52,949 $5.1 Million
Q2 2022

Jul 13, 2022
SELL
$99.01 - $106.84 $12,871 - $13,889
-130 Reduced 0.21%
61,269 $6.23 Million
Q1 2022

Apr 13, 2022
BUY
$106.1 - $113.3 $3.9 Million - $4.16 Million
36,754 Added 149.13%
61,399 $6.58 Million
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $306,768 - $311,852
-2,704 Reduced 9.89%
24,645 $2.81 Million
Q2 2021

Jul 26, 2021
SELL
$113.78 - $115.33 $852,439 - $864,052
-7,492 Reduced 21.5%
27,349 $3.15 Million
Q1 2021

May 03, 2021
SELL
$113.42 - $118.04 $144,043 - $149,910
-1,270 Reduced 3.52%
34,841 $3.97 Million
Q4 2020

Feb 08, 2021
BUY
$117.06 - $118.42 $1.03 Million - $1.04 Million
8,771 Added 32.08%
36,111 $4.27 Million
Q3 2020

Oct 13, 2020
BUY
$117.95 - $119.63 $165,247 - $167,601
1,401 Added 5.4%
27,340 $3.23 Million
Q2 2020

Jul 31, 2020
BUY
$114.73 - $118.21 $465,344 - $479,459
4,056 Added 18.53%
25,939 $3.07 Million
Q1 2020

May 12, 2020
BUY
$106.57 - $117.86 $27,068 - $29,936
254 Added 1.17%
21,883 $2.53 Million
Q4 2019

Feb 14, 2020
BUY
$111.81 - $113.82 $1.75 Million - $1.78 Million
15,657 Added 262.17%
21,629 $2.43 Million
Q3 2019

Oct 22, 2019
BUY
$111.75 - $113.28 $42,018 - $42,593
376 Added 6.72%
5,972 $675,000
Q2 2019

Jul 22, 2019
SELL
N/A
-368 Reduced 6.17%
5,596 $623,000
Q1 2019

Apr 15, 2019
BUY
N/A
100 Added 1.71%
5,964 $650,000
Q4 2018

Jan 28, 2019
SELL
N/A
-5,897 Reduced 50.14%
5,864 $624,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,103 Reduced 8.57%
11,761 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,769 Added 41.44%
12,864 $1.37 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-4,045 Reduced 30.78%
9,095 $968,000
Q4 2017

Jan 24, 2018
SELL
N/A
-429 Reduced 3.16%
13,140 $1.43 Million
Q3 2017

Oct 23, 2017
BUY
N/A
398 Added 3.02%
13,569 $1.48 Million
Q2 2017

Aug 09, 2017
BUY
N/A
13,171
13,171 $1.44 Million

Others Institutions Holding AGG

# of Institutions
2,246
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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