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

Delos Wealth Advisors, LLC

$85.8 Million
Q1 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 20,554 shares of AGG stock, worth $2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

20,554

Previous 16,745 22.75%

Holding current value

$2 Million

Previous $1.66 Million 21.19%

% of portfolio

2.35%

Previous 2.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $1.86 Million - $1.97 Million	-19,739 Reduced 69.65%	8,603 $834,000
Q3 2022 Nov 15, 2022	BUY	N/A	1,417 Added 5.26%	28,342 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-307 Reduced 1.13%	26,925 $2.74 Million
Q1 2022 May 16, 2022	SELL	N/A	-18,243 Reduced 40.12%	27,232 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,564 Added 3.56%	45,475 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,306 Reduced 8.93%	43,911 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	N/A	48,217 New	48,217 $5.56 Million

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