Divergent Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

Divergent Wealth Advisors

$500 Million
Q1 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Divergent Wealth Advisors holds 384,679 shares of AGG stock, worth $37.3 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

384,679

Previous 263,036 46.25%

Holding current value

$37.3 Million

Previous $26.1 Million 44.32%

% of portfolio

7.54%

Previous 5.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $11.8 Million - $12.1 Million	121,643 Added 46.25%	384,679 $37.7 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $169,131 - $183,872	-1,845 Reduced 0.7%	263,036 $26.1 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $1.33 Million - $1.4 Million	14,173 Added 5.65%	264,881 $24.9 Million
Q2 2023 Jul 07, 2023	BUY	$97.49 - $100.53 $1.29 Million - $1.33 Million	13,270 Added 5.59%	250,708 $24.6 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $104,988 - $109,861	1,090 Added 0.46%	237,438 $23.7 Million

Q4 2022 Feb 10, 2023	SELL	$94.17 - $99.69 $7.46 Million - $7.9 Million	-79,200 Reduced 25.1%	236,348 $22.9 Million
Q3 2022 Nov 08, 2022	BUY	N/A	76,082 Added 31.77%	315,548 $30.4 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-148,534 Reduced 38.28%	239,466 $24.3 Million
Q1 2022 Apr 18, 2022	BUY	N/A	12,832 Added 3.42%	388,000 $41.6 Million
Q4 2021 Jan 20, 2022	BUY	N/A	14,273 Added 3.95%	375,168 $42.8 Million
Q3 2021 Oct 25, 2021	BUY	N/A	13,439 Added 3.87%	360,895 $41.4 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-6,228 Reduced 1.76%	347,456 $40.1 Million
Q1 2021 Apr 23, 2021	BUY	N/A	41,159 Added 13.17%	353,684 $40.3 Million
Q4 2020 Jan 22, 2021	BUY	N/A	21,476 Added 7.38%	312,525 $36.9 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-40,720 Reduced 12.27%	291,049 $34.4 Million
Q2 2020 Aug 05, 2020	BUY	N/A	257,249 Added 345.21%	331,769 $39.2 Million
Q1 2020 May 06, 2020	SELL	N/A	-342,438 Reduced 82.13%	74,520 $8.6 Million
Q4 2019 Jan 08, 2020	BUY	N/A	105,703 Added 33.96%	416,958 $46.9 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-88,302 Reduced 22.1%	311,255 $35.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	88,646 Added 28.51%	399,557 $44.5 Million
Q1 2019 Apr 08, 2019	BUY	N/A	139,316 Added 81.19%	310,911 $33.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-215,030 Reduced 55.62%	171,595 $18.3 Million
Q3 2018 Oct 10, 2018	BUY	N/A	91,611 Added 31.05%	386,625 $40.3 Million
Q2 2018 Jul 10, 2018	BUY	N/A	5,845 Added 2.02%	295,014 $31.4 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-41,930 Reduced 12.66%	289,169 $31 Million
Q4 2017 Feb 15, 2018	BUY	N/A	331,099	331,099 $36.2 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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Divergent Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History