Aj Wealth Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 672,957 shares of AGG stock, worth $66.6 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

672,957

Previous 608,254 10.64%

Holding current value

$66.6 Million

Previous $60.6 Million 8.76%

% of portfolio

3.19%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $6.31 Million - $6.5 Million	64,703 Added 10.64%	672,957 $65.9 Million
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $50.2 Million - $52.6 Million	-521,619 Reduced 46.17%	608,254 $60.6 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $49.1 Million - $52.2 Million	524,081 Added 86.51%	1,129,873 $110 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $2.74 Million - $2.99 Million	-28,714 Reduced 4.53%	605,792 $58.4 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $57.7 Million - $62.2 Million	582,424 Added 1118.28%	634,506 $64.5 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $114 Million - $121 Million	-1,071,357 Reduced 95.36%	52,082 $5.58 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $52 Million - $52.8 Million	-458,204 Reduced 28.97%	1,123,439 $128 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $12.4 Million - $12.6 Million	108,250 Added 7.35%	1,581,643 $182 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $38.4 Million - $38.9 Million	337,465 Added 29.71%	1,473,393 $170 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $11.5 Million - $12 Million	101,612 Added 9.82%	1,135,928 $129 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $712,544 - $720,822	-6,087 Reduced 0.59%	1,034,316 $122 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $4.15 Million - $4.21 Million	-35,175 Reduced 3.27%	1,040,403 $123 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $23.6 Million - $24.3 Million	205,762 Added 23.66%	1,075,578 $127 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $928,224 - $1.03 Million	8,710 Added 1.01%	869,816 $100 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $38.5 Million - $39.2 Million	344,657 Added 66.74%	861,106 $96.8 Million
Q3 2019 Nov 26, 2019	BUY	$111.75 - $113.28 $7.53 Million - $7.64 Million	67,407 Added 15.01%	516,449 $58.4 Million
Q2 2019 Aug 19, 2019	BUY	N/A	41,330 Added 10.14%	449,042 $50 Million
Q1 2019 May 13, 2019	BUY	N/A	40,212 Added 10.94%	407,712 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,765 Reduced 2.85%	367,500 $39.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	29,042 Added 8.32%	378,265 $39.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	30,304 Added 9.5%	349,223 $37.1 Million
Q1 2018 Jul 19, 2018	BUY	N/A	304,760 Added 2152.41%	318,919 $34.2 Million
Q4 2017 Jul 19, 2018	BUY	N/A	16 Added 0.11%	14,159 $1.55 Million
Q3 2017 Jul 19, 2018	BUY	N/A	16 Added 0.11%	14,143 $1.55 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-336 Reduced 2.32%	14,127 $1.55 Million
Q1 2017 Jul 19, 2018	BUY	N/A	2,377 Added 19.67%	14,463 $1.57 Million
Q4 2016 Jul 19, 2018	BUY	N/A	12,086	12,086 $1.31 Million

Others Institutions Holding AGG

# of Institutions

2,160

Shares Held

1.29B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Aj Wealth Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History