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

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

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 1,708,110 shares of AGG stock, worth $168 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

1,708,110

Previous 1,786,585 4.39%

Holding current value

$168 Million

Previous $173 Million 2.4%

% of portfolio

4.71%

Previous 4.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$95.85 - $99.25 $7.52 Million - $7.79 Million	-78,475 Reduced 4.39%	1,708,110 $169 Million
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $7.26 Million - $7.61 Million	75,175 Added 4.39%	1,786,585 $173 Million
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

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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