Arete Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 60,201 shares of AGG stock, worth $5.97 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

60,201

Previous 60,201 -0.0%

Holding current value

$5.97 Million

Previous $6.09 Million -0.0%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $1.04 Million - $1.1 Million	-10,811 Reduced 15.22%	60,201 $6.09 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $1.44 Million - $1.48 Million	-15,130 Reduced 17.56%	71,012 $6.9 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $2.83 Million - $2.91 Million	-29,265 Reduced 25.36%	86,142 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $8.02 Million - $8.72 Million	87,470 Added 313.1%	115,407 $11.5 Million
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $10.3 Million - $10.8 Million	-110,162 Reduced 79.77%	27,937 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $65,220 - $67,254	-669 Reduced 0.48%	138,099 $13.5 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $678,092 - $709,561	7,040 Added 5.34%	138,768 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $3.06 Million - $3.26 Million	32,661 Added 32.97%	131,728 $12.8 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $581,934 - $634,864	6,091 Added 6.55%	99,067 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $324,059 - $349,687	-3,273 Reduced 3.4%	92,976 $9.47 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $186,948 - $199,634	-1,762 Reduced 1.8%	96,249 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $1.08 Million - $1.1 Million	9,542 Added 10.79%	98,011 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.73 Million - $1.76 Million	15,068 Added 20.53%	88,469 $10.2 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $2.75 Million - $2.79 Million	24,204 Added 49.2%	73,401 $428,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $2.74 Million - $2.85 Million	24,139 Added 96.33%	49,197 $5.6 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $16,739 - $16,934	143 Added 0.57%	25,058 $2.96 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $774,105 - $785,131	6,563 Added 35.76%	24,915 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $1.41 Million - $1.45 Million	12,270 Added 201.74%	18,352 $2.17 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $171,151 - $189,283	-1,606 Reduced 20.89%	6,082 $702,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $384,738 - $391,654	-3,441 Reduced 30.92%	7,688 $864,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $21,009 - $21,296	-188 Reduced 1.66%	11,129 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	816 Added 7.77%	11,317 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	518 Added 5.19%	10,501 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-612 Reduced 5.78%	9,983 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	193 Added 1.86%	10,595 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	243 Added 2.39%	10,402 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,548 Reduced 25.88%	10,159 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,055 Added 17.64%	13,707 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,652	11,652 $1.28 Million

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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Arete Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History