Phillips Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Phillips Financial Management, LLC holds 286,114 shares of AGG stock, worth $27.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

286,114

Previous 372,274 23.14%

Holding current value

$27.7 Million

Previous $37.7 Million 26.46%

% of portfolio

2.26%

Previous 3.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$96.64 - $101.23 $8.33 Million - $8.72 Million	-86,160 Reduced 23.14%	286,114 $27.7 Million
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $2.67 Million - $2.83 Million	-27,706 Reduced 6.93%	372,274 $37.7 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $1.89 Million - $1.94 Million	-19,836 Reduced 4.72%	399,980 $38.8 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $1.13 Million - $1.16 Million	-11,663 Reduced 2.7%	419,816 $41.1 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $2.37 Million - $2.58 Million	-25,894 Reduced 5.66%	431,479 $42.8 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $736,910 - $772,872	-7,852 Reduced 1.69%	457,373 $43 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $1.4 Million - $1.44 Million	-14,338 Reduced 2.99%	465,225 $45.6 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $544,208 - $569,463	5,650 Added 1.19%	479,563 $47.8 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $2.41 Million - $2.56 Million	25,693 Added 5.73%	473,913 $0
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.75 Million - $1.91 Million	18,366 Added 4.27%	448,220 $43.2 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $13.2 Million - $14.2 Million	-133,354 Reduced 23.68%	429,854 $43.7 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $532,091 - $568,199	-5,015 Reduced 0.88%	563,208 $60.3 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $2.4 Million - $2.44 Million	21,189 Added 3.87%	568,223 $64.8 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $4.36 Million - $4.43 Million	38,006 Added 7.47%	547,034 $62.8 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $3.51 Million - $3.56 Million	30,831 Added 6.45%	509,028 $58.7 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $5.49 Million - $5.71 Million	48,399 Added 11.26%	478,197 $54.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $5.27 Million - $5.33 Million	45,037 Added 11.71%	429,798 $50.8 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $388,763 - $394,300	3,296 Added 0.86%	384,761 $45.4 Million
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $991,037 - $1.02 Million	-8,638 Reduced 2.21%	381,465 $45.1 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.38 Million - $1.53 Million	-12,986 Reduced 3.22%	390,103 $44.8 Million
Q4 2019 Feb 19, 2020	BUY	$111.81 - $113.82 $1.45 Million - $1.48 Million	12,984 Added 3.33%	403,089 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $4.07 Million - $4.12 Million	36,380 Added 10.28%	390,105 $44.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,726 Added 3.73%	353,725 $39.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,683 Reduced 1.92%	340,999 $36.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	13,517 Added 4.05%	347,682 $37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,458 Added 1.97%	334,165 $35.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,204 Added 2.89%	327,707 $34.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,673 Reduced 5.54%	318,503 $34.1 Million
Q4 2017 Feb 01, 2018	BUY	N/A	14,038 Added 4.34%	337,176 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,363 Added 22.97%	323,138 $35.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	262,775	262,775 $28.8 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

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Phillips Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History