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 $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,164

Previous 22,626 19.72%

Holding current value

$1.77 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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

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