A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 21,829 shares of AGG stock, worth $2.13 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
21,829
Previous 20,554 6.2%
Holding current value
$2.13 Million
Previous $2.01 Million 5.22%
% of portfolio
2.11%
Previous 2.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$95.11 - $97.92 $121,265 - $124,848
1,275 Added 6.2%
21,829 $2.12 Million
Q1 2024

May 09, 2024

BUY
$96.75 - $99.37 $368,520 - $378,500
3,809 Added 22.75%
20,554 $2.01 Million
Q4 2023

Feb 06, 2024

BUY
$91.67 - $99.66 $14,208 - $15,447
155 Added 0.93%
16,745 $1.66 Million
Q3 2023

Nov 15, 2023

SELL
$93.85 - $98.43 $41,763 - $43,801
-445 Reduced 2.61%
16,590 $1.56 Million
Q2 2023

Sep 01, 2023

BUY
$97.49 - $100.53 $4,094 - $4,222
42 Added 0.25%
17,035 $1.67 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $808,124 - $845,628
8,390 Added 97.52%
16,993 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$93.63 - $99.69 $1.85 Million - $1.97 Million
-19,739 Reduced 69.65%
8,603 $834,000
Q3 2022

Nov 15, 2022

BUY
$95.54 - $104.23 $135,380 - $147,693
1,417 Added 5.26%
28,342 $2.73 Million
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $30,396 - $32,799
-307 Reduced 1.13%
26,925 $2.74 Million
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $1.94 Million - $2.07 Million
-18,243 Reduced 40.12%
27,232 $2.92 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $177,435 - $180,376
1,564 Added 3.56%
45,475 $5.19 Million
Q3 2021

Nov 12, 2021

SELL
$114.77 - $116.58 $494,199 - $501,993
-4,306 Reduced 8.93%
43,911 $5.04 Million
Q2 2021

Aug 13, 2021

BUY
$113.78 - $115.33 $5.49 Million - $5.56 Million
48,217 New
48,217 $5.56 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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