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

Acima Private Wealth, LLC

$272 Billion
Q2 2024

A detailed history of Acima Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Acima Private Wealth, LLC holds 66,752 shares of AGG stock, worth $6.52 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

66,752

Previous 58,950 13.23%

Holding current value

$6.52 Million

Previous $5.77 Billion 12.23%

% of portfolio

2.38%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $742,048 - $763,971	7,802 Added 13.23%	66,752 $6.48 Billion
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $42,086 - $43,225	435 Added 0.74%	58,950 $5.77 Billion
Q4 2023 Feb 28, 2024	BUY	$91.67 - $99.66 $4.49 Million - $4.88 Million	48,937 Added 510.93%	58,515 $5.81 Billion
Q3 2023 Feb 28, 2024	SELL	$93.85 - $98.43 $8,634 - $9,055	-92 Reduced 0.95%	9,578 $901 Million
Q2 2023 Feb 28, 2024	SELL	$97.49 - $100.53 $50,402 - $51,974	-517 Reduced 5.08%	9,670 $947 Million
Q1 2023 Feb 28, 2024	BUY	$96.32 - $100.79 $43,632 - $45,657	453 Added 4.65%	10,187 $1.02 Billion
Q4 2022 Feb 28, 2024	SELL	$93.63 - $99.69 $102,431 - $109,060	-1,094 Reduced 10.1%	9,734 $944 Million
Q3 2022 Feb 28, 2024	BUY	$95.54 - $104.23 $98,501 - $107,461	1,031 Added 10.52%	10,828 $1.04 Billion
Q2 2022 Feb 28, 2024	BUY	$99.01 - $106.84 $370,396 - $399,688	3,741 Added 61.77%	9,797 $996 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $256,443 - $273,846	2,417 Added 66.42%	6,056 $649,000
Q4 2021 Mar 10, 2022	BUY	$113.45 - $115.33 $90,419 - $91,918	797 Added 28.04%	3,639 $415,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $58,991 - $59,922	514 Added 22.08%	2,842 $326,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $8,192 - $8,303	-72 Reduced 3.0%	2,328 $269,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $15,198 - $15,817	134 Added 5.91%	2,400 $273,000
Q4 2020 May 14, 2021	BUY	$117.06 - $118.42 $27,040 - $27,355	231 Added 11.35%	2,266 $268,000
Q3 2020 May 14, 2021	SELL	$117.95 - $119.63 $36,918 - $37,444	-313 Reduced 13.33%	2,035 $240,000
Q2 2020 May 14, 2021	BUY	$114.73 - $118.21 $114,959 - $118,446	1,002 Added 74.44%	2,348 $278,000
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $37,299 - $41,251	350 Added 35.14%	1,346 $155,000
Q4 2019 Jan 24, 2020	SELL	$111.81 - $113.82 $2,012 - $2,048	-18 Reduced 1.78%	996 $112,000
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $1,229 - $1,246	11 Added 1.1%	1,014 $114,000
Q1 2019 May 06, 2019	BUY	N/A	1,003 New	1,003 $109,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Acima Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acima Private Wealth, LLC with notifications on news.

Account

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