A detailed history of Lutz Financial Services LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lutz Financial Services LLC holds 210,695 shares of AGG stock, worth $20.4 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
210,695
Previous 208,495 1.06%
Holding current value
$20.4 Million
Previous $20.2 Million 5.43%
% of portfolio
1.73%
Previous 1.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$96.25 - $101.98 $211,750 - $224,356
2,200 Added 1.06%
210,695 $21.3 Million
Q2 2024

Jul 29, 2024

SELL
$95.11 - $97.92 $158,167 - $162,840
-1,663 Reduced 0.79%
208,495 $20.2 Million
Q1 2024

May 03, 2024

BUY
$96.75 - $99.37 $145,415 - $149,353
1,503 Added 0.72%
210,158 $20.6 Million
Q4 2023

Feb 07, 2024

BUY
$91.67 - $99.66 $3.82 Million - $4.15 Million
41,681 Added 24.96%
208,655 $20.7 Million
Q3 2023

Nov 03, 2023

SELL
$93.85 - $98.43 $1.63 Million - $1.71 Million
-17,360 Reduced 9.42%
166,974 $15.7 Million
Q2 2023

Aug 07, 2023

SELL
$97.49 - $100.53 $37,241 - $38,402
-382 Reduced 0.21%
184,334 $18.1 Million
Q1 2023

May 01, 2023

SELL
$96.32 - $100.79 $808,221 - $845,728
-8,391 Reduced 4.35%
184,716 $18.4 Million
Q4 2022

Feb 06, 2023

SELL
$93.63 - $99.69 $1.73 Million - $1.84 Million
-18,505 Reduced 8.74%
193,107 $18.7 Million
Q3 2022

Oct 21, 2022

SELL
$95.54 - $104.23 $8.02 Million - $8.75 Million
-83,944 Reduced 28.4%
211,612 $20.4 Million
Q2 2022

Jul 20, 2022

BUY
$99.01 - $106.84 $23.3 Million - $25.2 Million
235,751 Added 394.2%
295,556 $30.1 Million
Q1 2022

Apr 25, 2022

BUY
$106.1 - $113.3 $950,019 - $1.01 Million
8,954 Added 17.61%
59,805 $6.41 Million
Q4 2021

Jan 19, 2022

BUY
$113.45 - $115.33 $272,393 - $276,907
2,401 Added 4.96%
50,851 $5.8 Million
Q3 2021

Oct 27, 2021

BUY
$114.77 - $116.58 $81,716 - $83,004
712 Added 1.49%
48,450 $5.56 Million
Q2 2021

Jul 26, 2021

BUY
$113.78 - $115.33 $791,453 - $802,235
6,956 Added 17.06%
47,738 $5.51 Million
Q1 2021

Apr 27, 2021

BUY
$113.42 - $118.04 $3.08 Million - $3.21 Million
27,156 Added 199.3%
40,782 $4.64 Million
Q4 2020

Feb 12, 2021

SELL
$117.06 - $118.42 $7,140 - $7,223
-61 Reduced 0.45%
13,626 $1.61 Million
Q3 2020

Nov 05, 2020

SELL
$117.95 - $119.63 $116,770 - $118,433
-990 Reduced 6.75%
13,687 $1.62 Million
Q2 2020

Jul 28, 2020

SELL
$114.73 - $118.21 $219,822 - $226,490
-1,916 Reduced 11.55%
14,677 $1.74 Million
Q1 2020

Apr 27, 2020

SELL
$106.57 - $117.86 $173,815 - $192,229
-1,631 Reduced 8.95%
16,593 $1.91 Million
Q4 2019

Feb 03, 2020

SELL
$111.81 - $113.82 $7,938 - $8,081
-71 Reduced 0.39%
18,224 $2.05 Million
Q3 2019

Oct 31, 2019

BUY
$111.75 - $113.28 $220,371 - $223,388
1,972 Added 12.08%
18,295 $2.07 Million
Q2 2019

Aug 13, 2019

BUY
N/A
464 Added 2.93%
16,323 $1.82 Million
Q1 2019

May 06, 2019

BUY
N/A
5,530 Added 53.54%
15,859 $1.73 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-16,801 Reduced 61.93%
10,329 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
N/A
7,789 Added 40.27%
27,130 $2.86 Million
Q2 2018

Aug 15, 2018

BUY
N/A
13,039 Added 206.9%
19,341 $2.06 Million
Q1 2018

Apr 17, 2018

SELL
N/A
-12,272 Reduced 66.07%
6,302 $676,000
Q4 2017

Apr 17, 2018

BUY
N/A
18,574
18,574 $2.03 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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