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

Evergreen Wealth Solutions, LLC

$140 Million
Q2 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 112,485 shares of AGG stock, worth $11.1 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

112,485

Previous 99,016 13.6%

Holding current value

$11.1 Million

Previous $9.7 Million 12.59%

% of portfolio

7.77%

Previous 7.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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