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

Gfs Advisors, LLC

$495 Million
Q1 2025

A detailed history of Gfs Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gfs Advisors, LLC holds 5,402 shares of AGG stock, worth $528,693. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,402

Previous 6,202 12.9%

Holding current value

$528,693

Previous $600,000 11.0%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$95.85 - $99.25 $76,680 - $79,400	-800 Reduced 12.9%	5,402 $534,000
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $150,438 - $159,394	1,563 Added 33.69%	6,202 $628,000
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $338,876 - $348,888	-3,563 Reduced 43.44%	4,639 $450,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $366,680 - $398,640	-4,000 Reduced 32.78%	8,202 $814,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $272,540 - $285,840	-2,904 Reduced 19.22%	12,202 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $102,364 - $105,556	-1,050 Reduced 6.5%	15,106 $1.48 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $288,960 - $302,370	-3,000 Reduced 15.66%	16,156 $1.61 Million
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $76,432 - $83,384	-800 Reduced 4.01%	19,156 $1.85 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $127,722 - $137,823	-1,290 Reduced 6.07%	19,956 $2.03 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $222,703 - $237,816	2,099 Added 10.96%	21,246 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $794,150 - $807,310	7,000 Added 57.63%	19,147 $2.18 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $1.39 Million - $1.42 Million	12,147 New	12,147 $1.4 Million

Others Institutions Holding AGG

# of Institutions

2,142

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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