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

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

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 24,720 shares of AGG stock, worth $2.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

24,720

Previous 21,829 13.24%

Holding current value

$2.4 Million

Previous $2.12 Million 18.18%

% of portfolio

2.26%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.25 - $101.98 $278,258 - $294,824	2,891 Added 13.24%	24,720 $2.5 Million
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

# 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
Sector ETFs
Industry ETFs

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