Beam Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Beam Wealth Advisors, Inc.

$289 Million
Q1 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 20,182 shares of AGG stock, worth $1.99 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,182

Previous 15,521 30.03%

Holding current value

$1.99 Million

Previous $1.5 Million 32.8%

% of portfolio

0.69%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $446,756 - $462,604	4,661 Added 30.03%	20,182 $2 Million
Q4 2024 Feb 06, 2025	BUY	$96.64 - $101.23 $92,387 - $96,775	956 Added 6.56%	15,521 $1.5 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $208,766 - $221,194	2,169 Added 17.5%	14,565 $1.47 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $1.18 Million - $1.21 Million	12,396 New	12,396 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $396 - $427	4 Added 0.13%	2,996 $305,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $21,750 - $23,226	-205 Reduced 6.41%	2,992 $320,000
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $60,128 - $61,124	-530 Reduced 14.22%	3,197 $365,000
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $106,736 - $108,419	-930 Reduced 19.97%	3,727 $428,000
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $1.1 Million - $1.12 Million	-9,671 Reduced 67.5%	4,657 $537,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $426,345 - $443,712	-3,759 Reduced 20.78%	14,328 $1.63 Million
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $235,407 - $238,142	-2,011 Reduced 10.01%	18,087 $2.14 Million
Q3 2020 Oct 07, 2020	BUY	$117.95 - $119.63 $226,581 - $229,809	1,921 Added 10.57%	20,098 $2.37 Million
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $307,476 - $316,802	2,680 Added 17.29%	18,177 $2.15 Million
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $1.28 Million - $1.41 Million	11,996 Added 342.64%	15,497 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $391,446 - $398,483	3,501 New	3,501 $393,000

Others Institutions Holding AGG

# of Institutions

2,172

Shares Held

1.28B

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 Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Account

Beam Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History