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

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 47,517 shares of AGG stock, worth $4.63 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

47,517

Previous 52,504 9.5%

Holding current value

$4.63 Million

Previous $5.32 Million 13.41%

% of portfolio

0.83%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.64 - $101.23 $481,943 - $504,834	-4,987 Reduced 9.5%	47,517 $4.6 Million
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $17,325 - $18,356	180 Added 0.34%	52,504 $5.32 Million
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $791,410 - $814,792	-8,321 Reduced 13.72%	52,324 $5.08 Million
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $551,378 - $566,309	-5,699 Reduced 8.59%	60,645 $5.94 Million
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $2.25 Million - $2.44 Million	-24,515 Reduced 26.98%	66,344 $6.58 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $911,846 - $956,345	9,716 Added 11.97%	90,859 $8.54 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $3.89 Million - $4.01 Million	39,935 Added 96.91%	81,143 $7.95 Million
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $3.52 Million - $3.68 Million	36,510 Added 777.14%	41,208 $4.11 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $29,867 - $31,801	-319 Reduced 6.36%	4,698 $455,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $97,546 - $106,418	-1,021 Reduced 16.91%	5,017 $483,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $466,337 - $503,216	-4,710 Reduced 43.82%	6,038 $614,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $50,821 - $54,270	-479 Reduced 4.27%	10,748 $1.15 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $370,868 - $377,013	-3,269 Reduced 22.55%	11,227 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $183,402 - $186,294	-1,598 Reduced 9.93%	14,496 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $2.46 Million - $2.5 Million	-21,656 Reduced 57.37%	16,094 $1.86 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $4.28 Million - $4.46 Million	37,750 New	37,750 $4.3 Million

Others Institutions Holding AGG

# of Institutions

1,991

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