Avidian Wealth Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 77,629 shares of AGG stock, worth $7.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

77,629

Previous 78,292 0.85%

Holding current value

$7.5 Million

Previous $7.6 Million 3.45%

% of portfolio

0.37%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $63,813 - $67,612	-663 Reduced 0.85%	77,629 $7.86 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $2.33 Million - $2.4 Million	24,490 Added 45.52%	78,292 $7.6 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $448,242 - $460,381	4,633 Added 9.42%	53,802 $5.27 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $136,404 - $148,294	-1,488 Reduced 2.94%	49,169 $4.88 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $170,713 - $179,044	-1,819 Reduced 3.47%	50,657 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $1.13 Million - $1.16 Million	11,559 Added 28.25%	52,476 $5.14 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $979,189 - $1.02 Million	10,166 Added 33.06%	40,917 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $171,904 - $183,030	1,836 Added 6.35%	30,751 $2.98 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $125,348 - $136,749	1,312 Added 4.75%	28,915 $2.79 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $177,128 - $191,136	-1,789 Reduced 6.09%	27,603 $2.81 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $436,283 - $465,889	4,112 Added 16.27%	29,392 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $744,685 - $757,026	6,564 Added 35.07%	25,280 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $199,699 - $202,849	-1,740 Reduced 8.51%	18,716 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $165,549 - $167,805	-1,455 Reduced 6.64%	20,456 $2.36 Million
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $9.34 Million - $9.72 Million	-82,350 Reduced 78.98%	21,911 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $15.5 Million - $15.7 Million	-132,584 Reduced 55.98%	104,261 $12.3 Million
Q3 2020 Feb 03, 2021	BUY	$117.95 - $119.63 $27.9 Million - $28.3 Million	236,845 New	236,845 $28 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $36.9 Million - $37.5 Million	-313,249 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $7.3 Million - $7.52 Million	-63,642 Reduced 16.89%	313,249 $37 Million
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $1.56 Million - $1.73 Million	-14,666 Reduced 3.75%	376,891 $43.5 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1.16 Million - $1.18 Million	10,376 Added 2.72%	391,557 $44 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $42.6 Million - $43.2 Million	381,181 New	381,181 $43.1 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Avidian Wealth Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History