Alliance Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History

Alliance Wealth Management Group

  • $347 Million
  • Q1 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alliance Wealth Management Group holds 67,971 shares of AGG stock, worth $6.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
67,971
Previous 59,911 13.45%
Holding current value
$6.6 Million
Previous $5.95 Million 11.96%
% of portfolio
1.92%
Previous 1.82%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$96.75 - $99.37 $779,805 - $800,922
8,060 Added 13.45%
67,971 $6.66 Million
Q4 2023

Jan 19, 2024
BUY
$91.67 - $99.66 $1.02 Million - $1.11 Million
11,096 Added 22.73%
59,911 $5.95 Million
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $655,912 - $676,365
6,728 Added 15.99%
48,815 $4.78 Million
Q1 2023

May 05, 2023
BUY
$96.32 - $100.79 $486,704 - $509,291
5,053 Added 13.64%
42,087 $4.19 Million
Q4 2022

Feb 10, 2023
BUY
$94.17 - $99.69 $6,026 - $6,380
64 Added 0.17%
37,034 $3.59 Million
Q3 2022

Nov 04, 2022
BUY
N/A
1,169 Added 3.27%
36,970 $3.56 Million
Q2 2022

Aug 10, 2022
BUY
N/A
4,577 Added 14.66%
35,801 $3.64 Million
Q1 2022

May 10, 2022
BUY
N/A
3,611 Added 13.08%
31,224 $3.34 Million
Q4 2021

Jan 18, 2022
BUY
N/A
2,234 Added 8.8%
27,613 $3.15 Million
Q3 2021

Oct 26, 2021
BUY
N/A
3,904 Added 18.18%
25,379 $2.91 Million
Q2 2021

Aug 13, 2021
BUY
N/A
13,934 Added 184.78%
21,475 $2.48 Million
Q1 2021

May 04, 2021
BUY
N/A
515 Added 7.33%
7,541 $859,000
Q4 2020

Jan 29, 2021
SELL
N/A
-758 Reduced 9.74%
7,026 $830,000
Q3 2020

Nov 12, 2020
BUY
N/A
410 Added 5.56%
7,784 $919,000
Q2 2020

Sep 09, 2020
SELL
N/A
-363 Reduced 4.69%
7,374 $873,000
Q1 2020

May 14, 2020
BUY
N/A
462 Added 6.35%
7,737 $895,000
Q4 2019

Feb 10, 2020
BUY
N/A
3 Added 0.04%
7,275 $820,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,312 Added 22.01%
7,272 $821,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,027 Reduced 14.7%
5,960 $664,000
Q1 2019

May 15, 2019
BUY
N/A
990 Added 16.51%
6,987 $762,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,997 New
5,997 $639,000
Q1 2018

May 21, 2018
SELL
N/A
-4,269 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
N/A
-98,378 Reduced 95.84%
4,269 $465,000
Q3 2017

Nov 09, 2017
BUY
N/A
102,647
102,647 $11.2 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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