Fullen Financial Group Ishares Core U.S. Aggregate Bo Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fullen Financial Group holds 3,026 shares of AGG stock, worth $302,600. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,004 0.73%

Holding current value

$302,600

Previous $301,000 -0.0%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$96.32 - $100.79 $2,119 - $2,217	22 Added 0.73%	3,026 $301,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1,966 - $2,093	21 Added 0.7%	3,004 $301,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $2,292 - $2,501	24 Added 0.81%	2,983 $283,000
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $1,485 - $1,602	15 Added 0.51%	2,959 $301,000
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $848 - $906	8 Added 0.27%	2,944 $315,000

Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $794 - $807	7 Added 0.24%	2,936 $335,000
Q3 2021 Dec 06, 2021	BUY	$114.77 - $116.58 $2,524 - $2,564	22 Added 0.76%	2,929 $336,000
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $1,479 - $1,499	13 Added 0.45%	2,907 $335,000
Q1 2021 May 19, 2021	BUY	$113.42 - $118.04 $1,020 - $1,062	9 Added 0.31%	2,894 $329,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $351 - $355	3 Added 0.1%	2,885 $341,000
Q2 2020 Sep 30, 2020	BUY	$114.73 - $118.21 $330,651 - $340,681	2,882 New	2,882 $341,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fullen Financial Group Ishares Core U.S. Aggregate Bo Transaction History