Bernardo Wealth Planning LLC Ishares Core U.S. Aggregate Bo Transaction History

Bernardo Wealth Planning LLC

  • $359 Million
  • Q1 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 5,398 shares of AGG stock, worth $526,736. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,398
Previous 8,726 38.14%
Holding current value
$526,736
Previous $866,000 39.03%
% of portfolio
0.15%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$96.75 - $99.37 $321,984 - $330,703
-3,328 Reduced 38.14%
5,398 $528,000
Q4 2023

Jan 25, 2024
BUY
$91.67 - $99.66 $8,800 - $9,567
96 Added 1.11%
8,726 $866,000
Q3 2023

Oct 30, 2023
BUY
$93.85 - $98.43 $25,808 - $27,068
275 Added 3.29%
8,630 $811,000
Q2 2023

Jul 21, 2023
SELL
$97.49 - $100.53 $21,837 - $22,518
-224 Reduced 2.61%
8,355 $818,000
Q1 2023

May 05, 2023
SELL
$96.32 - $100.79 $18,397 - $19,250
-191 Reduced 2.18%
8,579 $854,000
Q4 2022

Jan 30, 2023
SELL
$94.17 - $99.69 $274,693 - $290,795
-2,917 Reduced 24.96%
8,770 $850,000
Q3 2022

Oct 24, 2022
BUY
N/A
286 Added 2.51%
11,687 $1.1 Million
Q2 2022

Jul 29, 2022
BUY
N/A
3,637 Added 46.84%
11,401 $1.16 Million
Q1 2022

May 06, 2022
SELL
N/A
-1,529 Reduced 16.45%
7,764 $831,000
Q4 2021

Jan 27, 2022
BUY
N/A
50 Added 0.54%
9,293 $1.06 Million
Q3 2021

Oct 15, 2021
BUY
N/A
333 Added 3.74%
9,243 $1.06 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-2,407 Reduced 21.27%
8,910 $1.03 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-10,860 Reduced 48.97%
11,317 $1.29 Million
Q4 2020

Feb 01, 2021
BUY
N/A
7,984 Added 56.25%
22,177 $2.62 Million
Q3 2020

Oct 23, 2020
BUY
N/A
3,007 Added 26.88%
14,193 $1.68 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-2,901 Reduced 20.59%
11,186 $1.32 Million
Q1 2020

May 01, 2020
SELL
N/A
-23,439 Reduced 62.46%
14,087 $1.63 Million
Q4 2019

Feb 10, 2020
BUY
N/A
27,341 Added 268.44%
37,526 $4.22 Million
Q3 2019

Nov 04, 2019
BUY
N/A
2,282 Added 28.88%
10,185 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
N/A
661 Added 9.13%
7,903 $880,000
Q1 2019

May 08, 2019
SELL
N/A
-273 Reduced 3.63%
7,242 $790,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,515 New
7,515 $800,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Bernardo Wealth Planning LLC Portfolio

Follow Bernardo Wealth Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email