Holistic Financial Partners Ishares Core U.S. Aggregate Bo Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Holistic Financial Partners holds 3,033 shares of AGG stock, worth $296,839. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,033

Previous 3,053 0.66%

Holding current value

$296,839

Previous $309,000 5.18%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $1,932 - $2,024	-20 Reduced 0.66%	3,033 $293,000
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $94,902 - $100,552	-986 Reduced 24.41%	3,053 $309,000
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $4,089 - $4,210	-43 Reduced 1.05%	4,039 $392,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $483 - $496	5 Added 0.12%	4,082 $399,000
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $123,754 - $134,541	-1,350 Reduced 24.88%	4,077 $404,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $7,414 - $7,775	-79 Reduced 1.43%	5,427 $510,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $389 - $402	-4 Reduced 0.07%	5,506 $539,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $27,547 - $28,825	-286 Reduced 4.93%	5,510 $549,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $12,171 - $12,959	-130 Reduced 2.19%	5,796 $562,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $477 - $521	5 Added 0.08%	5,926 $571,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $237,029 - $255,774	-2,394 Reduced 28.79%	5,921 $602,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $3,743 - $3,805	-33 Reduced 0.4%	8,315 $949,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $11,821 - $12,007	-103 Reduced 1.22%	8,348 $959,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $83,855 - $84,998	-737 Reduced 8.02%	8,451 $975,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $6,691 - $6,964	-59 Reduced 0.64%	9,188 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $1,990 - $2,013	-17 Reduced 0.18%	9,247 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $164,293 - $169,276	-1,432 Reduced 13.39%	9,264 $1.1 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.14 Million - $1.26 Million	10,696 New	10,696 $1.23 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $1.42 Million - $1.44 Million	-12,678 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $206,402 - $209,228	-1,847 Reduced 12.72%	12,678 $1.44 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,676 Reduced 28.1%	14,525 $1.62 Million
Q1 2019 May 07, 2019	BUY	N/A	4,522 Added 28.84%	20,201 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-176 Reduced 1.11%	15,679 $1.67 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-86 Reduced 0.54%	15,855 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,869 Reduced 15.25%	15,941 $1.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,373 Reduced 11.2%	18,810 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,183	21,183 $2.32 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
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Holistic Financial Partners Ishares Core U.S. Aggregate Bo Transaction History