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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,117 shares of AGG stock, worth $405,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,024 2.31%

Holding current value

$405,524

Previous $390,000 6.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $8,951 - $9,484	93 Added 2.31%	4,117 $416,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $78,085 - $80,392	821 Added 25.63%	4,024 $390,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $387 - $397	-4 Reduced 0.12%	3,203 $313,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1,558 - $1,694	17 Added 0.53%	3,207 $318,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $43,546 - $45,671	-464 Reduced 12.7%	3,190 $299,000
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $385 - $403	-4 Reduced 0.11%	3,654 $364,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $21,534 - $22,928	230 Added 6.71%	3,658 $354,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $7,738 - $8,442	81 Added 2.42%	3,428 $330,000
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $4,880 - $5,211	-46 Reduced 1.36%	3,347 $358,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $54,002 - $54,897	476 Added 16.32%	3,393 $387,000
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $15,264 - $15,505	-133 Reduced 4.36%	2,917 $335,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $1,251 - $1,268	-11 Reduced 0.36%	3,050 $352,000
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $16,786 - $17,469	148 Added 5.08%	3,061 $348,000
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $18,989 - $19,260	-161 Reduced 5.24%	2,913 $343,000
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $17,157 - $18,975	161 Added 5.53%	3,074 $355,000
Q3 2018 Oct 16, 2018	BUY	N/A	2,184 Added 299.59%	2,913 $307,000
Q2 2018 Jul 13, 2018	BUY	N/A	668 Added 1095.08%	729 $77,000
Q4 2017 Jan 11, 2018	BUY	N/A	61	61 $7,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

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