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

Bernardo Wealth Planning LLC

$412 Million
Q3 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 4,999 shares of AGG stock, worth $484,703. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,775 4.69%

Holding current value

$484,703

Previous $463,000 7.34%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $21,560 - $22,843	224 Added 4.69%	4,999 $497,000
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $59,253 - $61,004	-623 Reduced 11.54%	4,775 $463,000
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	$93.63 - $99.69 $273,118 - $290,795	-2,917 Reduced 24.96%	8,770 $850,000
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $27,324 - $29,809	286 Added 2.51%	11,687 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $360,099 - $388,577	3,637 Added 46.84%	11,401 $1.16 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $162,226 - $173,235	-1,529 Reduced 16.45%	7,764 $831,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $5,672 - $5,766	50 Added 0.54%	9,293 $1.06 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $38,218 - $38,821	333 Added 3.74%	9,243 $1.06 Million
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $273,868 - $277,599	-2,407 Reduced 21.27%	8,910 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $1.23 Million - $1.28 Million	-10,860 Reduced 48.97%	11,317 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $934,607 - $945,465	7,984 Added 56.25%	22,177 $2.62 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $354,675 - $359,727	3,007 Added 26.88%	14,193 $1.68 Million
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $332,831 - $342,927	-2,901 Reduced 20.59%	11,186 $1.32 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $2.5 Million - $2.76 Million	-23,439 Reduced 62.46%	14,087 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $3.06 Million - $3.11 Million	27,341 Added 268.44%	37,526 $4.22 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $255,013 - $258,504	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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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