Private Client Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Private Client Services, LLC

$202 Billion
Q1 2025

A detailed history of Private Client Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Client Services, LLC holds 22,611 shares of AGG stock, worth $2.23 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

22,611

Previous 15,303 47.76%

Holding current value

$2.23 Million

Previous $1.48 Billion 50.83%

% of portfolio

1.11%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$95.85 - $99.25 $700,471 - $725,319	7,308 Added 47.76%	22,611 $2.24 Billion
Q4 2024 Jan 08, 2025	SELL	$96.64 - $101.23 $318,718 - $333,856	-3,298 Reduced 17.73%	15,303 $1.48 Billion
Q3 2024 Oct 03, 2024	BUY	$96.25 - $101.98 $290,482 - $307,775	3,018 Added 19.37%	18,601 $1.88 Billion
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $60,775 - $62,570	639 Added 4.28%	15,583 $1.51 Billion
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $255,903 - $262,833	2,645 Added 21.51%	14,944 $1.46 Billion
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $1.13 Million - $1.23 Million	12,299 New	12,299 $1.22 Billion

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Private Client Services, LLC Ishares Core U.S. Aggregate Bo Transaction History