Spreng Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Spreng Capital Management, Inc.

$241 Million
Q3 2025

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 2,265 shares of AGG stock, worth $226,500. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,515 9.94%

Holding current value

$226,500

Previous $249,000 8.84%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$97.75 - $100.75 $24,437 - $25,187	-250 Reduced 9.94%	2,265 $227,000
Q2 2025 Jul 29, 2025	SELL	$96.84 - $99.46 $36,024 - $36,999	-372 Reduced 12.89%	2,515 $249,000
Q1 2025 May 13, 2025	SELL	$95.85 - $99.25 $51,759 - $53,595	-540 Reduced 15.76%	2,887 $285,000
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $2,899 - $3,036	-30 Reduced 0.87%	3,427 $332,000
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $622,545 - $659,606	-6,468 Reduced 65.17%	3,457 $350,000

Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $11,413 - $11,750	-120 Reduced 1.19%	9,925 $963,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $12,964 - $13,315	134 Added 1.35%	10,045 $983,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $56,927 - $61,888	621 Added 6.68%	9,911 $983,000
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $871,866 - $914,414	9,290 New	9,290 $873,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $936 - $996	-10 Reduced 0.46%	2,155 $209,000
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $9,554 - $10,423	-100 Reduced 4.42%	2,165 $209,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $6,336 - $6,837	-64 Reduced 2.75%	2,265 $229,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $10,610 - $11,330	-100 Reduced 4.12%	2,329 $249,000
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $1,588 - $1,614	14 Added 0.58%	2,429 $277,000
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $8,607 - $8,743	-75 Reduced 3.01%	2,415 $277,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $31,289 - $31,715	-275 Reduced 9.95%	2,490 $287,000
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $2,948 - $3,069	26 Added 0.95%	2,765 $315,000
Q4 2020 Jan 22, 2021	SELL	$117.06 - $118.42 $70,236 - $71,052	-600 Reduced 17.97%	2,739 $324,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $373,333 - $380,044	3,339 New	3,339 $375,000

Others Institutions Holding AGG

# of Institutions

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Spreng Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History