Atlas Private Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 22,987 shares of AGG stock, worth $2.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,987

Previous 10,485 119.24%

Holding current value

$2.26 Million

Previous $1.06 Million 109.9%

% of portfolio

0.32%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $1.21 Million - $1.27 Million	12,502 Added 119.24%	22,987 $2.23 Million
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $41,676 - $44,157	-433 Reduced 3.97%	10,485 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $463,661 - $477,360	4,875 Added 80.67%	10,918 $1.06 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $659,544 - $677,405	-6,817 Reduced 53.01%	6,043 $591,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $2.85 Million - $3.1 Million	-31,128 Reduced 70.76%	12,860 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $2.65 Million - $2.78 Million	28,198 Added 178.58%	43,988 $4.14 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $648,893 - $669,127	6,656 Added 72.87%	15,790 $1.55 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $116,547 - $121,955	-1,210 Reduced 11.7%	9,134 $910,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $156,455 - $166,581	-1,671 Reduced 13.91%	10,344 $1 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $32,292 - $35,229	-338 Reduced 2.74%	12,015 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $304,851 - $328,960	-3,079 Reduced 19.95%	12,353 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $241,801 - $258,210	-2,279 Reduced 12.87%	15,432 $1.65 Million
Q4 2021 Apr 21, 2022	SELL	$113.45 - $115.33 $158,149 - $160,770	-1,394 Reduced 7.3%	17,711 $2.02 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $23,757 - $24,132	-207 Reduced 1.07%	19,105 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $607,698 - $615,977	-5,341 Reduced 21.66%	19,312 $2.23 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $984,939 - $1.03 Million	-8,684 Reduced 26.05%	24,653 $2.81 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $570,082 - $576,705	-4,870 Reduced 12.75%	33,337 $3.94 Million
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $341,465 - $346,328	2,895 Added 8.2%	38,207 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $4.05 Million - $4.17 Million	35,312 New	35,312 $4.17 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Atlas Private Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History