Range Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Range Financial Group LLC holds 14,548 shares of AGG stock, worth $1.41 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

14,548

Previous 13,553 7.34%

Holding current value

$1.41 Million

Previous $1.32 Million 12.02%

% of portfolio

2.04%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $95,768 - $101,470	995 Added 7.34%	14,548 $1.47 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $41,372 - $42,595	435 Added 3.32%	13,553 $1.32 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $41,215 - $42,331	426 Added 3.36%	13,118 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $55,918 - $60,792	610 Added 5.05%	12,692 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $73,109 - $76,676	779 Added 6.89%	12,082 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $213,113 - $219,758	2,186 Added 23.98%	11,303 $1.11 Million
Q1 2023 Apr 03, 2023	BUY	$96.32 - $100.79 $144,672 - $151,386	1,502 Added 19.72%	9,117 $908,000
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $4,119 - $4,386	-44 Reduced 0.57%	7,615 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $5,732 - $6,253	-60 Reduced 0.78%	7,659 $738,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $2.56 Million - $2.77 Million	-25,886 Reduced 77.03%	7,719 $785,000
Q1 2022 May 18, 2022	SELL	$106.1 - $113.3 $139,733 - $149,216	-1,317 Reduced 3.77%	33,605 $3.6 Million
Q4 2021 Jul 11, 2022	BUY	$113.45 - $115.33 $1.02 Million - $1.04 Million	9,020 Added 34.82%	34,922 $3.98 Million
Q3 2021 Jul 11, 2022	BUY	$114.77 - $116.58 $476,639 - $484,156	4,153 Added 19.1%	25,902 $2.97 Million
Q2 2021 Jul 11, 2022	BUY	$113.78 - $115.33 $199,228 - $201,942	1,751 Added 8.76%	21,749 $2.51 Million
Q1 2021 Jul 11, 2022	BUY	$113.42 - $118.04 $2.27 Million - $2.36 Million	19,998 New	19,998 $2.28 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Range Financial Group LLC Ishares Core U.S. Aggregate Bo Transaction History