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

Element Wealth, LLC

  • $170 Million
  • Q1 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Element Wealth, LLC holds 54,676 shares of AGG stock, worth $5.34 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
54,676
Previous 56,228 2.76%
Holding current value
$5.34 Million
Previous $5.58 Million 4.05%
% of portfolio
3.15%
Previous 3.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$96.75 - $99.37 $150,156 - $154,222
-1,552 Reduced 2.76%
54,676 $5.35 Million
Q4 2023

Feb 01, 2024
BUY
$91.67 - $99.66 $2.91 Million - $3.16 Million
31,715 Added 129.38%
56,228 $5.58 Million
Q3 2023

Nov 08, 2023
SELL
$93.85 - $98.43 $350,342 - $367,439
-3,733 Reduced 13.22%
24,513 $2.31 Million
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $297,052 - $306,314
3,047 Added 12.09%
28,246 $2.77 Million
Q1 2023

May 03, 2023
BUY
$96.32 - $100.79 $240,414 - $251,571
2,496 Added 10.99%
25,199 $2.51 Million
Q4 2022

Jan 17, 2023
BUY
$94.17 - $99.69 $697,140 - $738,005
7,403 Added 48.39%
22,703 $0
Q3 2022

Nov 08, 2022
BUY
N/A
386 Added 2.59%
15,300 $1.47 Million
Q2 2022

Jul 22, 2022
BUY
N/A
260 Added 1.77%
14,914 $1.52 Million
Q1 2022

Apr 28, 2022
BUY
N/A
3,785 Added 34.82%
14,654 $1.57 Million
Q4 2021

Feb 03, 2022
BUY
N/A
555 Added 5.38%
10,869 $1.24 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,703 Added 35.51%
10,314 $1.18 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-2,913 Reduced 27.68%
7,611 $878,000
Q1 2021

May 05, 2021
SELL
N/A
-1,078 Reduced 9.29%
10,524 $1.2 Million
Q4 2020

Feb 05, 2021
BUY
N/A
2,501 Added 27.48%
11,602 $1.37 Million
Q3 2020

Nov 06, 2020
BUY
N/A
426 Added 4.91%
9,101 $1.07 Million
Q2 2020

Aug 06, 2020
BUY
N/A
2,670 Added 44.46%
8,675 $1.03 Million
Q1 2020

May 14, 2020
SELL
N/A
-39,204 Reduced 86.72%
6,005 $693,000
Q4 2019

Feb 12, 2020
BUY
N/A
45,209 New
45,209 $5.08 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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