Astoria Strategic Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 263,692 shares of AGG stock, worth $26.6 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

263,692

Previous 263,059 0.24%

Holding current value

$26.6 Million

Previous $25.8 Million 0.65%

% of portfolio

7.92%

Previous 8.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $60,204 - $61,983	633 Added 0.24%	263,692 $25.6 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $69,563 - $71,447	719 Added 0.27%	263,059 $25.8 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $816,596 - $887,771	8,908 Added 3.51%	262,340 $26 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $106,895 - $112,111	1,139 Added 0.45%	253,432 $23.8 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $1.58 Million - $1.63 Million	-16,258 Reduced 6.05%	252,293 $24.7 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $84,472 - $88,392	-877 Reduced 0.33%	268,551 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$94.17 - $99.69 $715,503 - $757,444	-7,598 Reduced 2.74%	269,428 $26.1 Million
Q3 2022 Nov 01, 2022	BUY	N/A	164,354 Added 145.87%	277,026 $26.7 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-89,396 Reduced 44.24%	112,672 $11.5 Million
Q1 2022 May 06, 2022	BUY	N/A	184,167 Added 1028.81%	202,068 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	17,901 New	17,901 $2.04 Million

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Astoria Strategic Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History