A detailed history of Xml Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Xml Financial, LLC holds 36,765 shares of AGG stock, worth $3.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
36,765
Previous 37,444 1.81%
Holding current value
$3.62 Million
Previous $3.67 Million 2.7%
% of portfolio
0.36%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$95.11 - $97.92 $64,579 - $66,487
-679 Reduced 1.81%
36,765 $3.57 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $609,138 - $625,633
6,296 Added 20.21%
37,444 $3.67 Million
Q4 2023

Feb 14, 2024

SELL
$91.67 - $99.66 $167,297 - $181,879
-1,825 Reduced 5.53%
31,148 $3.09 Million
Q3 2023

Nov 06, 2023

SELL
$93.85 - $98.43 $376,338 - $394,704
-4,010 Reduced 10.84%
32,973 $3.1 Million
Q2 2023

Aug 07, 2023

SELL
$97.49 - $100.53 $11.9 Million - $12.3 Million
-122,145 Reduced 76.76%
36,983 $3.62 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $62,800 - $65,715
652 Added 0.41%
159,128 $15.9 Million
Q4 2022

Feb 09, 2023

BUY
$93.63 - $99.69 $1.99 Million - $2.11 Million
21,205 Added 15.45%
158,476 $15.4 Million
Q3 2022

Nov 04, 2022

BUY
$95.54 - $104.23 $11.7 Million - $12.8 Million
122,757 Added 845.78%
137,271 $13.2 Million
Q2 2022

Aug 01, 2022

BUY
$99.01 - $106.84 $89,406 - $96,476
903 Added 6.63%
14,514 $1.48 Million
Q1 2022

May 02, 2022

SELL
$106.1 - $113.3 $390,766 - $417,283
-3,683 Reduced 21.3%
13,611 $1.46 Million
Q4 2021

Feb 01, 2022

BUY
$113.45 - $115.33 $186,171 - $189,256
1,641 Added 10.48%
17,294 $1.97 Million
Q3 2021

Nov 01, 2021

BUY
$114.77 - $116.58 $67,025 - $68,082
584 Added 3.88%
15,653 $1.8 Million
Q2 2021

Aug 10, 2021

BUY
$113.78 - $115.33 $302,654 - $306,777
2,660 Added 21.44%
15,069 $1.74 Million
Q1 2021

May 14, 2021

BUY
$113.42 - $118.04 $97,654 - $101,632
861 Added 7.46%
12,409 $1.41 Million
Q4 2020

Feb 08, 2021

BUY
$117.06 - $118.42 $254,137 - $257,089
2,171 Added 23.15%
11,548 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $407,045 - $412,843
3,451 Added 58.23%
9,377 $1.11 Million
Q2 2020

Jul 31, 2020

BUY
$114.73 - $118.21 $70,673 - $72,817
616 Added 11.6%
5,926 $700,000
Q1 2020

May 08, 2020

SELL
$106.57 - $117.86 $62,556 - $69,183
-587 Reduced 9.95%
5,310 $613,000
Q4 2019

Feb 04, 2020

BUY
$111.81 - $113.82 $659,343 - $671,196
5,897 New
5,897 $662,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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