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

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 39,157 shares of AGG stock, worth $3.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,157

Previous 34,428 13.74%

Holding current value

$3.8 Million

Previous $3.34 Million 18.68%

% of portfolio

1.12%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $455,166 - $482,263	4,729 Added 13.74%	39,157 $3.97 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $96,821 - $99,682	1,018 Added 3.05%	34,428 $3.34 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $497,004 - $510,463	5,137 Added 18.17%	33,410 $3.27 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $93,503 - $101,653	1,020 Added 3.74%	28,273 $2.81 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $243,634 - $255,524	2,596 Added 10.53%	27,253 $2.56 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $888,621 - $916,330	-9,115 Reduced 26.99%	24,657 $2.42 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $1.93 Million - $2.02 Million	20,035 Added 145.85%	33,772 $3.37 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $76,308 - $81,247	-815 Reduced 5.6%	13,737 $0
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $2.11 Million - $2.3 Million	-22,072 Reduced 60.27%	14,552 $1.38 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $951,090 - $1.03 Million	-9,606 Reduced 20.78%	36,624 $3.72 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $763,071 - $814,853	-7,192 Reduced 13.46%	46,230 $4.73 Million
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $146,463 - $148,891	-1,291 Reduced 2.36%	53,422 $6.09 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $1 Million - $1.02 Million	8,722 Added 18.96%	54,713 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $904,892 - $917,219	7,953 Added 20.91%	45,991 $5.3 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $4.31 Million - $4.49 Million	38,038 New	38,038 $4.34 Million

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