Avion Wealth Ishares Core U.S. Aggregate Bo Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avion Wealth holds 15,398 shares of AGG stock, worth $1.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,398

Previous 16,932 9.06%

Holding current value

$1.5 Million

Previous $1.64 Million 5.11%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $147,647 - $156,437	-1,534 Reduced 9.06%	15,398 $1.56 Million
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $50,122 - $51,603	-527 Reduced 3.02%	16,932 $1.64 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $16,060 - $16,495	-166 Reduced 0.94%	17,459 $1.71 Million
Q4 2023 Jan 26, 2024	SELL	$91.67 - $99.66 $34,467 - $37,472	-376 Reduced 2.09%	17,625 $1.75 Million
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $3,847 - $4,035	-41 Reduced 0.23%	18,001 $1.69 Million
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $449,233 - $463,242	-4,608 Reduced 20.34%	18,042 $1.77 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $1.02 Million - $1.07 Million	-10,587 Reduced 31.85%	22,650 $2.2 Million
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $233,213 - $254,425	-2,441 Reduced 6.84%	33,237 $3.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $820,396 - $885,276	-8,286 Reduced 18.85%	35,678 $3.63 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $13.9 Million - $14.8 Million	-130,693 Reduced 74.83%	43,964 $4.71 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $3.78 Million - $3.84 Million	-33,338 Reduced 16.03%	174,657 $19.9 Million
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $847,576 - $860,943	-7,385 Reduced 3.43%	207,995 $23.9 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $1.48 Million - $1.51 Million	-13,050 Reduced 5.71%	215,380 $24.8 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $5.88 Million - $6.12 Million	-51,824 Reduced 18.49%	228,430 $26 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $2.61 Million - $2.64 Million	22,313 Added 8.65%	280,254 $33.1 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $1.05 Million - $1.07 Million	8,907 Added 3.58%	257,941 $30.5 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $6.02 Million - $6.2 Million	52,465 Added 26.69%	249,034 $29.4 Million
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $20.9 Million - $23.2 Million	196,569 New	196,569 $22.7 Million

Others Institutions Holding AGG

# of Institutions

1,932

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
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