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

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atlas Private Wealth Management holds 47,397 shares of AGG stock, worth $4.63 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

47,397

Previous 33,873 39.93%

Holding current value

$4.63 Million

Previous $3.36 Million 38.11%

% of portfolio

2.05%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $1.31 Million - $1.34 Million	13,524 Added 39.93%	47,397 $4.64 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $261,717 - $284,529	2,855 Added 9.2%	33,873 $3.36 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $291,967 - $306,215	3,111 Added 11.15%	31,018 $2.92 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $621,401 - $640,778	6,374 Added 29.6%	27,907 $2.73 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $223,462 - $233,832	-2,320 Reduced 9.73%	21,533 $2.15 Million
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $653,537 - $695,836	-6,980 Reduced 22.64%	23,853 $0
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $188,500 - $205,645	1,973 Added 6.84%	30,833 $2.97 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $158,515 - $171,050	1,601 Added 5.87%	28,860 $2.94 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $222,703 - $237,816	2,099 Added 8.34%	27,259 $2.92 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $8,395 - $8,534	74 Added 0.29%	25,160 $2.87 Million
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $269,020 - $273,263	2,344 Added 10.31%	25,086 $2.88 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $16,270 - $16,492	143 Added 0.63%	22,742 $2.62 Million
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $532,166 - $553,843	-4,692 Reduced 17.19%	22,599 $2.57 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $8,311 - $8,407	-71 Reduced 0.26%	27,291 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $561,324 - $569,319	4,759 Added 21.05%	27,362 $3.23 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $403,046 - $415,271	-3,513 Reduced 13.45%	22,603 $2.67 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $28,667 - $31,704	269 Added 1.04%	26,116 $0
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $2.89 Million - $2.94 Million	25,847 New	25,847 $2.9 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

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