Genesee Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 10,174 shares of AGG stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,174

Previous 7,947 28.02%

Holding current value

$1.02 Million

Previous $796,000 27.76%

% of portfolio

0.43%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$99.87 - $101.27 $222,410 - $225,528	2,227 Added 28.02%	10,174 $1.02 Million
Q3 2025 Nov 03, 2025	SELL	$97.75 - $100.75 $30,302 - $31,232	-310 Reduced 3.75%	7,947 $796,000
Q2 2025 Jul 25, 2025	BUY	$96.84 - $99.46 $7,650 - $7,857	79 Added 0.97%	8,257 $819,000
Q1 2025 Apr 22, 2025	BUY	$95.85 - $99.25 $8,530 - $8,833	89 Added 1.1%	8,178 $808,000
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $781,720 - $818,849	8,089 New	8,089 $783,000

Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $191,780 - $194,805	-1,671 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $190,126 - $192,716	1,671 New	1,671 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-252 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	252 New	252 $27,000

Others Institutions Holding AGG

# of Institutions

2,277

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Genesee Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History