Ever Source Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 4,600 shares of AGG stock, worth $449,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,542 1.28%

Holding current value

$449,512

Previous $444,000 0.45%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $5,516 - $5,679	58 Added 1.28%	4,600 $446,000
Q1 2024 Jun 11, 2024	SELL	$96.75 - $99.37 $124,614 - $127,988	-1,288 Reduced 22.09%	4,542 $444,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $447,624 - $486,639	-4,883 Reduced 45.58%	5,830 $578,000
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $623,351 - $653,772	-6,642 Reduced 38.27%	10,713 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $566,514 - $584,179	5,811 Added 50.34%	17,355 $1.7 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $468,307 - $490,040	4,862 Added 72.76%	11,544 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $49,062 - $52,237	524 Added 8.51%	6,682 $648,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $123,151 - $134,352	1,289 Added 26.47%	6,158 $593,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $138,713 - $149,682	-1,401 Reduced 22.34%	4,869 $495,000
Q1 2022 May 25, 2022	BUY	$106.1 - $113.3 $398,936 - $426,008	3,760 Added 149.8%	6,270 $672,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $284,759 - $289,478	2,510 New	2,510 $286,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Ever Source Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History