Freestate Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Freestate Advisors LLC

$100 Million
Q1 2025

A detailed history of Freestate Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Freestate Advisors LLC holds 63,024 shares of AGG stock, worth $6.17 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

63,024

Previous 88,822 29.04%

Holding current value

$6.17 Million

Previous $8.61 Billion 99.93%

% of portfolio

6.2%

Previous 8.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$95.85 - $99.25 $2.47 Million - $2.56 Million	-25,798 Reduced 29.04%	63,024 $6.22 Million
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $448,602 - $469,909	4,642 Added 5.51%	88,822 $8.61 Billion
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $8.1 Million - $8.58 Million	84,180 New	84,180 $8.52 Billion
Q1 2021 Apr 13, 2021	SELL	$113.42 - $118.04 $19.6 Million - $20.4 Million	-172,746 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$117.06 - $118.42 $10.1 Million - $10.2 Million	-85,892 Reduced 33.21%	172,746 $20.4 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $564,154 - $572,190	-4,783 Reduced 1.82%	258,638 $30.5 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $30.2 Million - $31.1 Million	263,421 New	263,421 $31.1 Million

Others Institutions Holding AGG

# of Institutions

2,135

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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Freestate Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History