Avondale Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Avondale Wealth Management

  • $144 Million
  • Q2 2024

A detailed history of Avondale Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Avondale Wealth Management holds 77,473 shares of AGG stock, worth $7.63 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
77,473
Previous 88,670 12.63%
Holding current value
$7.63 Million
Previous $8.68 Million 13.4%
% of portfolio
5.21%
Previous 6.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$95.11 - $97.92 $1.06 Million - $1.1 Million
-11,197 Reduced 12.63%
77,473 $7.52 Million
Q1 2024

Apr 02, 2024
BUY
$96.75 - $99.37 $554,377 - $569,390
5,730 Added 6.91%
88,670 $8.68 Million
Q4 2023

Jan 10, 2024
BUY
$91.67 - $99.66 $1.01 Million - $1.09 Million
10,970 Added 15.24%
82,940 $8.23 Million
Q3 2023

Oct 10, 2023
SELL
$93.85 - $98.43 $2.46 Million - $2.58 Million
-26,231 Reduced 26.71%
71,970 $6.77 Million
Q2 2023

Jul 06, 2023
SELL
$97.49 - $100.53 $797,078 - $821,933
-8,176 Reduced 7.69%
98,201 $9.62 Million
Q1 2023

Apr 05, 2023
SELL
$96.32 - $100.79 $8.98 Million - $9.4 Million
-93,235 Reduced 46.71%
106,377 $10.6 Million
Q4 2022

Jan 06, 2023
BUY
$94.17 - $99.69 $18.7 Million - $19.7 Million
198,112 Added 13207.47%
199,612 $0
Q3 2022

Oct 07, 2022
BUY
N/A
500 Added 50.0%
1,500 $145,000
Q2 2022

Jul 11, 2022
SELL
N/A
-500 Reduced 33.33%
1,000 $102,000
Q1 2022

Apr 12, 2022
SELL
N/A
-975 Reduced 39.39%
1,500 $161,000
Q3 2021

Oct 12, 2021
SELL
N/A
-4,000 Reduced 61.78%
2,475 $284,000
Q1 2021

Apr 27, 2021
BUY
N/A
4,000 Added 161.62%
6,475 $737,000
Q4 2019

Jan 23, 2020
SELL
N/A
-1 Reduced 0.04%
2,475 $278,000
Q3 2019

Oct 24, 2019
SELL
N/A
-6,177 Reduced 71.39%
2,476 $280,000
Q2 2019

Jul 26, 2019
BUY
N/A
383 Added 4.63%
8,653 $964,000
Q1 2019

Apr 22, 2019
BUY
N/A
252 Added 3.14%
8,270 $902,000
Q4 2018

Jan 23, 2019
BUY
N/A
5,664 Added 240.61%
8,018 $854,000
Q3 2018

Oct 24, 2018
SELL
N/A
-2,617 Reduced 52.65%
2,354 $248,000
Q2 2018

Jul 06, 2018
BUY
N/A
438 Added 9.66%
4,971 $529,000
Q1 2018

Apr 30, 2018
BUY
N/A
362 Added 8.68%
4,533 $486,000
Q4 2017

Apr 27, 2018
BUY
N/A
4,171
4,171 $456,000

Others Institutions Holding AGG

# of Institutions
1,877
Shares Held
958M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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