Activest Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Activest Wealth Management holds 277 shares of AGG stock, worth $28,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277

Previous 276 0.36%

Holding current value

$28,115

Previous $27,000 3.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $95 - $97	1 Added 0.36%	277 $26,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $563,859 - $579,128	-5,828 Reduced 95.48%	276 $27,000
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $543,511 - $590,884	5,929 Added 3388.0%	6,104 $605,000
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $16,423 - $17,225	175 New	175 $16,000
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $36,216 - $37,897	376 New	376 $37,000
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $17,197 - $18,761	-180 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $99 - $106	1 Added 0.56%	180 $18,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $1.09 Million - $1.16 Million	-10,250 Reduced 98.28%	179 $19,000
Q4 2021 Jan 13, 2022	BUY	$113.45 - $115.33 $1.18 Million - $1.2 Million	10,429 New	10,429 $1.19 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Activest Wealth Management Ishares Core U.S. Aggregate Bo Transaction History