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

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 24,680 shares of AGG stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,680

Previous 6,293 292.18%

Holding current value

$2.44 Million

Previous $610,000 309.67%

% of portfolio

0.21%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $1.77 Million - $1.88 Million	18,387 Added 292.18%	24,680 $2.5 Million
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $84,267 - $86,757	-886 Reduced 12.34%	6,293 $610,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $70,434 - $72,341	728 Added 11.29%	7,179 $703,000
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $26,125 - $28,403	-285 Reduced 4.23%	6,451 $640,000
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $4,129 - $4,330	-44 Reduced 0.65%	6,736 $633,000
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $7,701 - $7,941	79 Added 1.18%	6,780 $664,000
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $8,476 - $8,869	88 Added 1.33%	6,701 $667,000
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $3,932 - $4,186	-42 Reduced 0.63%	6,613 $0
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $241,238 - $263,180	-2,525 Reduced 27.51%	6,655 $643,000
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $990,496 - $1.07 Million	-10,004 Reduced 52.15%	9,180 $933,000
Q1 2022 Apr 04, 2022	SELL	$106.1 - $113.3 $247,213 - $263,989	-2,330 Reduced 10.83%	19,184 $2.05 Million
Q4 2021 Jan 05, 2022	SELL	$113.45 - $115.33 $240,514 - $244,499	-2,120 Reduced 8.97%	21,514 $2.45 Million
Q3 2021 Oct 05, 2021	SELL	$114.77 - $116.58 $59,565 - $60,505	-519 Reduced 2.15%	23,634 $2.71 Million
Q2 2021 Jul 02, 2021	SELL	$113.78 - $115.33 $859,494 - $871,202	-7,554 Reduced 23.82%	24,153 $2.79 Million
Q1 2021 Apr 05, 2021	SELL	$113.42 - $118.04 $133 Million - $139 Million	-1,174,769 Reduced 97.37%	31,707 $3.62 Million
Q4 2020 Jan 06, 2021	BUY	$117.06 - $118.42 $13.3 Million - $13.5 Million	113,712 Added 10.41%	1,206,476 $143 Million
Q3 2020 Oct 02, 2020	BUY	$117.95 - $119.63 $35.2 Million - $35.7 Million	298,789 Added 37.63%	1,092,764 $129 Million
Q2 2020 Jul 02, 2020	BUY	$114.73 - $118.21 $25.7 Million - $26.5 Million	224,178 Added 39.34%	793,975 $93.9 Million
Q1 2020 Apr 02, 2020	BUY	$106.57 - $117.86 $20.8 Million - $23 Million	194,903 Added 51.99%	569,797 $65.4 Million
Q4 2019 Jan 06, 2020	BUY	$111.81 - $113.82 $41.8 Million - $42.5 Million	373,785 Added 33704.69%	374,894 $42.1 Million
Q3 2019 Oct 02, 2019	BUY	$111.75 - $113.28 $123,930 - $125,627	1,109 New	1,109 $126,000
Q1 2018 Apr 12, 2018	SELL	N/A	-50 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	N/A	-330 Reduced 86.84%	50 $5,000
Q3 2017 Oct 13, 2017	BUY	N/A	380	380 $42,000

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