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

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 45,951 shares of AGG stock, worth $4.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,951

Previous 43,457 5.74%

Holding current value

$4.49 Million

Previous $4.22 Billion 10.31%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $240,047 - $254,338	2,494 Added 5.74%	45,951 $4.65 Billion
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $895,745 - $922,210	-9,418 Reduced 17.81%	43,457 $4.22 Billion
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $500,584 - $514,140	5,174 Added 10.85%	52,875 $5.18 Billion
Q4 2023 Apr 19, 2024	SELL	$91.67 - $99.66 $1.24 Million - $1.35 Million	-13,561 Reduced 22.14%	47,701 $4.73 Billion
Q3 2023 Apr 19, 2024	BUY	$93.85 - $98.43 $2.7 Million - $2.84 Million	28,803 Added 88.74%	61,262 $5.76 Billion
Q2 2023 Apr 22, 2024	BUY	$97.49 - $100.53 $540,094 - $556,936	5,540 Added 9.24%	65,521 $6.42 Billion
Q1 2023 Apr 22, 2024	BUY	$96.32 - $100.79 $684,449 - $716,213	7,106 Added 13.44%	59,981 $5.98 Billion
Q4 2022 Apr 19, 2024	SELL	$93.63 - $99.69 $365,625 - $389,289	-3,905 Reduced 10.74%	32,459 $3.15 Billion
Q3 2022 Apr 19, 2024	SELL	$95.54 - $104.23 $1.16 Million - $1.26 Million	-12,094 Reduced 24.96%	36,364 $3.5 Billion
Q2 2022 Apr 19, 2024	BUY	$99.01 - $106.84 $739,901 - $798,415	7,473 Added 18.23%	48,458 $4.93 Billion
Q1 2022 Apr 19, 2024	BUY	$106.1 - $113.3 $1.21 Million - $1.3 Million	11,450 Added 38.77%	40,985 $4.39 Billion
Q4 2021 Apr 19, 2024	BUY	$113.45 - $115.33 $3.03 Million - $3.08 Million	26,699 Added 941.43%	29,535 $3.37 Billion
Q3 2021 Apr 19, 2024	SELL	$114.77 - $116.58 $41,891 - $42,551	-365 Reduced 11.4%	2,836 $326 Million
Q2 2021 Apr 19, 2024	SELL	$113.78 - $115.33 $343,388 - $348,065	-3,018 Reduced 48.53%	3,201 $369 Million
Q1 2021 Apr 19, 2024	SELL	$113.42 - $118.04 $973,030 - $1.01 Million	-8,579 Reduced 57.97%	6,219 $708 Million
Q4 2020 Apr 19, 2024	SELL	$117.06 - $118.42 $296,864 - $300,313	-2,536 Reduced 14.63%	14,798 $1.75 Billion
Q3 2020 Apr 19, 2024	BUY	$117.95 - $119.63 $1.84 Million - $1.87 Million	15,612 Added 906.62%	17,334 $2.05 Billion
Q2 2020 Apr 19, 2024	SELL	$114.73 - $118.21 $118,860 - $122,465	-1,036 Reduced 37.56%	1,722 $204 Million
Q1 2020 Apr 19, 2024	BUY	$106.57 - $117.86 $293,920 - $325,057	2,758 New	2,758 $318 Million
Q4 2019 Apr 19, 2024	SELL	$111.81 - $113.82 $567,547 - $577,750	-5,076 Closed	0 $0
Q3 2019 Apr 19, 2024	SELL	$111.75 - $113.28 $3.23 Million - $3.27 Million	-28,872 Reduced 85.05%	5,076 $574 Million
Q2 2019 Apr 19, 2024	BUY	N/A	6,394 Added 23.21%	33,948 $3.78 Billion
Q1 2019 Apr 19, 2024	BUY	N/A	27,554 New	27,554 $3.01 Billion

Others Institutions Holding AGG

# of Institutions

1,968

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

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