A detailed history of Talon Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Talon Private Wealth, LLC holds 3,111 shares of AGG stock, worth $311,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,111
Previous 2,764 12.55%
Holding current value
$311,100
Previous $273 Million 12.87%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$96.84 - $99.46 $33,603 - $34,512
347 Added 12.55%
3,111 $309 Million
Q1 2025

May 15, 2025

SELL
$95.85 - $99.25 $51,183 - $52,999
-534 Reduced 16.19%
2,764 $273 Million
Q4 2024

Apr 01, 2025

SELL
$96.64 - $101.23 $487,645 - $510,806
-5,046 Reduced 60.47%
3,298 $320 Million
Q4 2024

Feb 14, 2025

BUY
$96.64 - $101.23 $806,364 - $844,663
8,344 New
8,344 $808,000
Q3 2024

Apr 01, 2025

BUY
$96.25 - $101.98 $129,167 - $136,857
1,342 Added 40.69%
4,640 $470 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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