Heritage Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Heritage Financial Services, LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heritage Financial Services, LLC holds 78,447 shares of AGG stock, worth $7.84 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
78,447
Previous 68,934 13.8%
Holding current value
$7.84 Million
Previous $6.84 Million 15.0%
% of portfolio
0.72%
Previous 0.67%

Shares

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

Oct 30, 2025
BUY
$97.75 - $100.75 $929,895 - $958,434
9,513 Added 13.8%
78,447 $7.86 Million
Q2 2025

Jul 18, 2025
SELL
$96.84 - $99.46 $297,201 - $305,242
-3,069 Reduced 4.26%
68,934 $6.84 Million
Q1 2025

May 14, 2025
SELL
$95.85 - $99.25 $556,121 - $575,848
-5,802 Reduced 7.46%
72,003 $7.12 Million
Q4 2024

Jan 23, 2025
BUY
$96.64 - $101.23 $712,720 - $746,571
7,375 Added 10.47%
77,805 $7.54 Million
Q3 2024

Oct 23, 2024
BUY
$96.25 - $101.98 $173,250 - $183,564
1,800 Added 2.62%
70,430 $7.13 Million
Q2 2024

Jul 23, 2024
BUY
$95.11 - $97.92 $221,320 - $227,859
2,327 Added 3.51%
68,630 $6.66 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $433,343 - $445,078
4,479 Added 7.24%
66,303 $6.49 Million
Q4 2023

Feb 02, 2024
SELL
$91.67 - $99.66 $818,246 - $889,565
-8,926 Reduced 12.62%
61,824 $6.14 Million
Q3 2023

Oct 19, 2023
BUY
$93.85 - $98.43 $272,071 - $285,348
2,899 Added 4.27%
70,750 $6.65 Million
Q2 2023

Jul 31, 2023
BUY
$97.49 - $100.53 $3.86 Million - $3.98 Million
39,621 Added 140.35%
67,851 $6.65 Million
Q1 2023

May 10, 2023
BUY
$96.32 - $100.79 $93,237 - $97,564
968 Added 3.55%
28,230 $2.81 Million
Q4 2022

Jan 27, 2023
SELL
$93.63 - $99.69 $2,902 - $3,090
-31 Reduced 0.11%
27,262 $0
Q3 2022

Nov 03, 2022
SELL
$95.54 - $104.23 $3.36 Million - $3.66 Million
-35,121 Reduced 56.27%
27,293 $2.63 Million
Q2 2022

Jul 19, 2022
BUY
$99.01 - $106.84 $1.39 Million - $1.5 Million
14,054 Added 29.06%
62,414 $6.35 Million
Q1 2022

Aug 30, 2022
SELL
$106.1 - $113.3 $622,170 - $664,391
-5,864 Reduced 10.81%
48,360 $5.18 Million
Q4 2021

Aug 26, 2022
BUY
$113.45 - $115.33 $6.15 Million - $6.25 Million
54,224 New
54,224 $6.19 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
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More about AGG
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