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

Evergreen Wealth Solutions, LLC

$147 Million
Q3 2024

A detailed history of Evergreen Wealth Solutions, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evergreen Wealth Solutions, LLC holds 119,245 shares of AGG stock, worth $11.6 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

119,245

Previous 112,485 6.01%

Holding current value

$11.6 Million

Previous $10.9 Million 10.6%

% of portfolio

8.24%

Previous 7.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $650,650 - $689,384	6,760 Added 6.01%	119,245 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.28 Million - $1.32 Million	13,469 Added 13.6%	112,485 $10.9 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $4.82 Million - $4.95 Million	49,768 Added 101.06%	99,016 $9.7 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $484,934 - $527,201	5,290 Added 12.03%	49,248 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $437,716 - $459,077	4,664 Added 11.87%	43,958 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $2.25 Million - $2.32 Million	23,089 Added 142.48%	39,294 $3.85 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $3,852 - $4,031	-40 Reduced 0.25%	16,205 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $137,448 - $146,344	1,468 Added 9.93%	16,245 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $97,928 - $106,835	-1,025 Reduced 6.49%	14,777 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $3.94 Million - $4.25 Million	-39,789 Reduced 71.57%	15,802 $1.61 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $7,533 - $8,044	-71 Reduced 0.13%	55,591 $5.95 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $6.31 Million - $6.42 Million	55,662 New	55,662 $6.35 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Evergreen Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Wealth Solutions, LLC with notifications on news.

Account

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