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

Continuum Wealth Advisors, LLC

$175 Million
Q1 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 141,559 shares of AGG stock, worth $13.7 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

141,559

Previous 122,620 15.45%

Holding current value

$13.7 Million

Previous $12.2 Million 13.92%

% of portfolio

7.92%

Previous 7.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$96.75 - $99.37 $1.83 Million - $1.88 Million	18,939 Added 15.45%	141,559 $13.9 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $111,470 - $121,186	1,216 Added 1.0%	122,620 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $291,122 - $305,329	3,102 Added 2.62%	121,404 $11.4 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $751,647 - $775,086	7,710 Added 6.97%	118,302 $11.6 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $5.24 Million - $5.48 Million	54,394 Added 96.79%	110,592 $11 Million

Q4 2022 Mar 01, 2023	BUY	$94.17 - $99.69 $5.29 Million - $5.6 Million	56,198 New	56,198 $5.45 Billion

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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