A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 138,903 shares of AGG stock, worth $13.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
138,903
Previous 142,897 2.8%
Holding current value
$13.5 Million
Previous $13.9 Million 1.41%
% of portfolio
0.52%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$96.25 - $101.98 $384,422 - $407,308
-3,994 Reduced 2.8%
138,903 $14.1 Million
Q2 2024

Aug 12, 2024

SELL
$95.11 - $97.92 $887,186 - $913,397
-9,328 Reduced 6.13%
142,897 $13.9 Million
Q1 2024

May 10, 2024

SELL
$96.75 - $99.37 $78,077 - $80,191
-807 Reduced 0.53%
152,225 $14.9 Million
Q4 2023

Feb 13, 2024

SELL
$91.67 - $99.66 $2.53 Million - $2.75 Million
-27,589 Reduced 15.27%
153,032 $15.2 Million
Q3 2023

Nov 08, 2023

SELL
$93.85 - $98.43 $515,611 - $540,774
-5,494 Reduced 2.95%
180,621 $17 Million
Q2 2023

Aug 10, 2023

BUY
$97.49 - $100.53 $1.15 Million - $1.19 Million
11,789 Added 6.76%
186,115 $18.2 Million
Q1 2023

May 02, 2023

BUY
$96.32 - $100.79 $409,167 - $428,155
4,248 Added 2.5%
174,326 $17.4 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $11.9 Million - $12.6 Million
126,850 Added 293.44%
170,078 $16.5 Million
Q3 2022

Nov 08, 2022

SELL
$95.54 - $104.23 $6,401 - $6,983
-67 Reduced 0.15%
43,228 $4.17 Million
Q2 2022

Aug 11, 2022

BUY
$99.01 - $106.84 $50,000 - $53,954
505 Added 1.18%
43,295 $4.4 Million
Q1 2022

May 12, 2022

SELL
$106.1 - $113.3 $302,066 - $322,565
-2,847 Reduced 6.24%
42,790 $4.58 Million
Q4 2021

Feb 10, 2022

BUY
$113.45 - $115.33 $5.18 Million - $5.26 Million
45,637 New
45,637 $5.21 Million
Q3 2021

Nov 04, 2021

SELL
$114.77 - $116.58 $3.3 Million - $3.35 Million
-28,710 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$113.78 - $115.33 $664,588 - $673,642
-5,841 Reduced 16.91%
28,710 $3.31 Million
Q1 2021

May 06, 2021

BUY
$113.42 - $118.04 $1.21 Million - $1.26 Million
10,712 Added 44.93%
34,551 $3.93 Million
Q4 2020

Feb 11, 2021

SELL
$117.06 - $118.42 $1.95 Million - $1.97 Million
-16,664 Reduced 41.14%
23,839 $2.82 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $3.53 Million - $3.59 Million
29,969 Added 284.5%
40,503 $4.78 Million
Q2 2020

Aug 17, 2020

BUY
$114.73 - $118.21 $720,963 - $742,831
6,284 Added 147.86%
10,534 $1.25 Million
Q1 2020

May 15, 2020

BUY
$106.57 - $117.86 $29,093 - $32,175
273 Added 6.86%
4,250 $490,000
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $444,668 - $452,662
3,977 New
3,977 $447,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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