Axxcess Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,711,410 shares of AGG stock, worth $166 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

1,711,410

Previous 1,650,710 3.68%

Holding current value

$166 Million

Previous $160 Million 8.16%

% of portfolio

4.44%

Previous 4.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $5.84 Million - $6.19 Million	60,700 Added 3.68%	1,711,410 $173 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $3.78 Million - $3.9 Million	39,778 Added 2.47%	1,650,710 $160 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $9 Million - $9.24 Million	93,013 Added 6.13%	1,610,932 $158 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $3.22 Million - $3.5 Million	-35,128 Reduced 2.26%	1,517,919 $151 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $138 Million - $144 Million	1,467,344 Added 1712.13%	1,553,047 $146 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $284,573 - $293,447	-2,919 Reduced 3.29%	85,703 $8.39 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $1.3 Million - $1.36 Million	-13,464 Reduced 13.19%	88,622 $8.83 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $4,962 - $5,283	-53 Reduced 0.05%	102,086 $9.9 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $8.96 Million - $9.55 Million	-95,747 Reduced 48.38%	102,139 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $2.06 Million - $2.24 Million	-21,521 Reduced 9.81%	197,886 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $2.09 Million - $2.26 Million	21,107 Added 10.64%	219,407 $22.3 Million
Q1 2022 Aug 11, 2022	BUY	$106.1 - $113.3 $4.06 Million - $4.34 Million	38,301 Added 23.94%	198,300 $21.2 Million
Q4 2021 Aug 11, 2022	BUY	$113.45 - $115.33 $18.2 Million - $18.5 Million	159,999 New	159,999 $18.3 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Axxcess Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History