Smith Anglin Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 21,963 shares of AGG stock, worth $2.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,963

Previous 23,952 8.3%

Holding current value

$2.2 Million

Previous $2.36 Million 7.87%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$96.84 - $99.46 $192,614 - $197,825	-1,989 Reduced 8.3%	21,963 $2.18 Million
Q1 2025 Apr 09, 2025	SELL	$95.85 - $99.25 $178,951 - $185,299	-1,867 Reduced 7.23%	23,952 $2.36 Million
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $635,408 - $665,587	6,575 Added 34.17%	25,819 $2.5 Million
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $902,055 - $955,756	-9,372 Reduced 32.75%	19,244 $1.95 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $196,402 - $202,204	2,065 Added 7.78%	28,616 $2.78 Million

Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $230,361 - $236,599	2,381 Added 9.85%	26,551 $2.6 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $2.86 Million - $3.11 Million	-31,241 Reduced 56.38%	24,170 $2.4 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $1.93 Million - $2.03 Million	20,576 Added 59.07%	55,411 $5.21 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $1.03 Million - $1.07 Million	10,598 Added 43.73%	34,835 $3.41 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $1.2 Million - $1.25 Million	12,433 Added 105.33%	24,237 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $301,394 - $320,902	3,219 Added 37.5%	11,804 $1.14 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $369,835 - $403,474	3,871 Added 82.12%	8,585 $827,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $37,029 - $39,958	-374 Reduced 7.35%	4,714 $479,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $170,821 - $182,413	-1,610 Reduced 24.04%	5,088 $545,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $36,984 - $37,597	-326 Reduced 4.64%	6,698 $764,000
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $29,151 - $29,611	-254 Reduced 3.49%	7,024 $807,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $40,505 - $41,057	356 Added 5.14%	7,278 $839,000
Q1 2021 Jul 08, 2021	SELL	$113.42 - $118.04 $2.56 Million - $2.66 Million	-22,559 Reduced 76.52%	6,922 $788,000
Q4 2020 Jul 08, 2021	BUY	$117.06 - $118.42 $3.45 Million - $3.49 Million	29,481 New	29,481 $3.48 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History