Beirne Wealth Consulting Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Beirne Wealth Consulting Services, LLC

$236 Billion
Q1 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 274,837 shares of AGG stock, worth $26.7 Million. This represents 11.41% of its overall portfolio holdings.

Number of Shares

274,837

Previous 187,171 46.84%

Holding current value

$26.7 Million

Previous $18.6 Billion 44.89%

% of portfolio

11.41%

Previous 9.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $8.48 Million - $8.71 Million	87,666 Added 46.84%	274,837 $26.9 Billion
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $6.96 Million - $7.57 Million	75,969 Added 68.32%	187,171 $18.6 Billion
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $388,692 - $400,813	-3,987 Reduced 3.46%	111,202 $10.9 Billion
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $126,564 - $132,438	1,314 Added 1.15%	115,189 $11.5 Billion
Q4 2022 Feb 08, 2023	SELL	$94.17 - $99.69 $1.3 Million - $1.38 Million	-13,807 Reduced 10.81%	113,875 $11 Million

Q3 2022 Nov 07, 2022	BUY	N/A	729 Added 0.57%	127,682 $12.3 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-17,875 Reduced 12.34%	126,953 $12.9 Million
Q1 2022 May 10, 2022	BUY	N/A	2,842 Added 2.0%	144,828 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	N/A	13,753 Added 10.73%	141,986 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,135 Reduced 0.88%	128,233 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	N/A	7,001 Added 5.72%	129,368 $14.9 Million
Q1 2021 May 17, 2021	BUY	N/A	2,566 Added 2.14%	122,367 $13.9 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-4,450 Reduced 3.58%	119,801 $14.2 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,715 Added 1.4%	124,251 $14.7 Million
Q2 2020 Jul 31, 2020	BUY	N/A	18,285 Added 17.54%	122,536 $14.5 Million
Q1 2020 Apr 28, 2020	BUY	N/A	11,795 Added 12.76%	104,251 $12 Million
Q4 2019 Jan 14, 2020	BUY	N/A	40,079 Added 76.52%	92,456 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	N/A	20,402 Added 63.81%	52,377 $5.93 Million
Q2 2019 Jul 25, 2019	BUY	N/A	22,609 Added 241.39%	31,975 $3.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,604 Reduced 21.75%	9,366 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,970 New	11,970 $1.28 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Beirne Wealth Consulting Services, LLC Ishares Core U.S. Aggregate Bo Transaction History