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

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Evoke Wealth, LLC holds 856,187 shares of AGG stock, worth $83 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

856,187

Previous 4,095 20808.11%

Holding current value

$83 Million

Previous $398 Million 21712.74%

% of portfolio

2.35%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $82 Million - $86.9 Million	852,092 Added 20808.11%	856,187 $86.7 Billion
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $89.4 Million - $92.1 Million	-940,231 Reduced 99.57%	4,095 $398 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $2.57 Million - $2.64 Million	-26,550 Reduced 2.73%	944,326 $92.5 Million
Q4 2023 Jun 10, 2024	SELL	$91.67 - $99.66 $86.1 Million - $93.6 Million	-939,346 Reduced 99.47%	4,980 $494 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $86.5 Million - $94.1 Million	943,830 Added 3489.72%	970,876 $96.4 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $918,603 - $963,432	9,788 Added 56.72%	27,046 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $946,412 - $1.01 Million	10,108 Added 141.37%	17,258 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $1.02 Million - $1.1 Million	-10,304 Reduced 59.04%	7,150 $727,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $237,557 - $253,678	-2,239 Reduced 11.37%	17,454 $1.87 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $338,609 - $343,222	-2,976 Reduced 13.13%	19,693 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $60,051 - $60,749	-513 Reduced 2.21%	22,669 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $2.27 Million - $2.34 Million	19,802 Added 585.86%	23,182 $2.74 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $360,206 - $398,366	3,380 New	3,380 $390 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $382,949 - $389,833	-3,425 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $382,743 - $387,984	3,425 New	3,425 $388 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

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