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

Genesee Capital Advisors, LLC

$222 Million
Q3 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 7,947 shares of AGG stock, worth $794,700. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,947

Previous 8,257 3.75%

Holding current value

$794,700

Previous $819,000 2.81%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,228

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
Sector ETFs
Industry ETFs

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