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

Avondale Wealth Management

$150 Million
Q4 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 78,999 shares of AGG stock, worth $7.78 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

78,999

Previous 73,519 7.45%

Holding current value

$7.78 Million

Previous $7.45 Million 2.82%

% of portfolio

5.09%

Previous 4.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$96.64 - $101.23 $529,587 - $554,740	5,480 Added 7.45%	78,999 $7.66 Million
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $380,572 - $403,228	-3,954 Reduced 5.1%	73,519 $7.45 Million
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	$93.63 - $99.69 $18.5 Million - $19.7 Million	198,112 Added 13207.47%	199,612 $0
Q3 2022 Oct 07, 2022	BUY	$95.54 - $104.23 $47,770 - $52,115	500 Added 50.0%	1,500 $145,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $49,505 - $53,420	-500 Reduced 33.33%	1,000 $102,000
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $103,447 - $110,467	-975 Reduced 39.39%	1,500 $161,000
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $459,080 - $466,320	-4,000 Reduced 61.78%	2,475 $284,000
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $453,680 - $472,160	4,000 Added 161.62%	6,475 $737,000
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $111 - $113	-1 Reduced 0.04%	2,475 $278,000
Q3 2019 Oct 24, 2019	SELL	$111.75 - $113.28 $690,279 - $699,730	-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

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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 Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

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