Mgo Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 107,625 shares of AGG stock, worth $10.4 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

107,625

Previous 107,769 0.13%

Holding current value

$10.4 Million

Previous $10.5 Million 4.19%

% of portfolio

7.86%

Previous 6.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $13,860 - $14,685	-144 Reduced 0.13%	107,625 $10.9 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $39,470 - $40,636	-415 Reduced 0.38%	107,769 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $123,162 - $126,498	-1,273 Reduced 1.16%	108,184 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $5.4 Million - $5.87 Million	58,893 Added 116.47%	109,457 $10.9 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $274,323 - $287,710	-2,923 Reduced 5.46%	50,564 $4.76 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $2,924 - $3,015	-30 Reduced 0.06%	53,487 $5.24 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $1.37 Million - $1.44 Million	-14,242 Reduced 21.02%	53,517 $5.33 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $3.75 Million - $3.99 Million	-40,006 Reduced 37.12%	67,759 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $10.3 Million - $11.2 Million	107,765 New	107,765 $10.4 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Mgo Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History