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

Freestate Advisors LLC

  • $117 Million
  • Q3 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 127,161 shares of AGG stock, worth $12.7 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares
127,161
Previous 124,572 2.08%
Holding current value
$12.7 Million
Previous $12.4 Million 3.46%
% of portfolio
10.92%
Previous 11.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$97.75 - $100.75 $253,074 - $260,841
2,589 Added 2.08%
127,161 $12.8 Million
Q2 2025

Jul 16, 2025
BUY
$96.84 - $99.46 $5.96 Million - $6.12 Million
61,548 Added 97.66%
124,572 $12.4 Million
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
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
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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