Swp Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Swp Financial LLC

$164 Billion
Q3 2024

A detailed history of Swp Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Swp Financial LLC holds 3,808 shares of AGG stock, worth $368,500. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,808

Previous 4,595 17.13%

Holding current value

$368,500

Previous $446 Million 13.54%

% of portfolio

0.24%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $75,748 - $80,258	-787 Reduced 17.13%	3,808 $386 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $7.43 Million - $7.65 Million	-78,141 Reduced 94.45%	4,595 $446 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $809,894 - $831,826	8,371 Added 11.26%	82,736 $8.06 Billion
Q4 2023 Mar 08, 2024	BUY	$91.67 - $99.66 $6.82 Million - $7.41 Million	74,365 New	74,365 $7.38 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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