Accurate Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Accurate Wealth Management, LLC

$482 Million
Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 66,035 shares of AGG stock, worth $6.54 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

66,035

Previous 63,319 4.29%

Holding current value

$6.54 Million

Previous $6.14 Million 6.26%

% of portfolio

1.35%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$95.85 - $99.25 $260,328 - $269,563	2,716 Added 4.29%	66,035 $6.52 Million
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $1.1 Million - $1.16 Million	11,413 Added 21.99%	63,319 $6.14 Million
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $749,113 - $793,710	7,783 Added 17.64%	51,906 $5.26 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $620,878 - $639,221	6,528 Added 17.36%	44,123 $4.28 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $403,060 - $413,975	4,166 Added 12.46%	37,595 $3.68 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $94,878 - $103,148	-1,035 Reduced 3.0%	33,429 $3.32 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $335,326 - $351,690	3,573 Added 11.57%	34,464 $3.24 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $2.8 Million - $2.88 Million	-28,677 Reduced 48.14%	30,891 $3.03 Million
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $4.15 Million - $4.34 Million	43,088 Added 261.46%	59,568 $5.94 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $379,669 - $404,242	4,055 Added 32.64%	16,480 $0
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $959,412 - $1.05 Million	10,042 Added 421.4%	12,425 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $90,792 - $97,972	-917 Reduced 27.79%	2,383 $242,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $350,130 - $373,890	3,300 New	3,300 $353,000

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Accurate Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History