Empowered Funds, LLC Ishares Core U.S. Aggregate Bo Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Empowered Funds, LLC holds 18,164 shares of AGG stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,164

Previous 22,626 19.72%

Holding current value

$1.84 Million

Previous $2.22 Million 20.41%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $424,380 - $436,919	-4,462 Reduced 19.72%	18,164 $1.76 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $772,935 - $793,866	7,989 Added 54.58%	22,626 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $551,838 - $578,768	-5,880 Reduced 28.66%	14,637 $1.38 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $1.54 Million - $1.58 Million	15,752 Added 330.58%	20,517 $2.01 Million
Q1 2023 Apr 05, 2023	SELL	$96.32 - $100.79 $1.45 Million - $1.51 Million	-15,027 Reduced 75.92%	4,765 $474,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $833,400 - $887,340	8,901 Added 81.73%	19,792 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $1.04 Million - $1.14 Million	10,891 New	10,891 $1.05 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Empowered Funds, LLC Ishares Core U.S. Aggregate Bo Transaction History