Facet Wealth, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Facet Wealth, Inc.

  • $3 Billion
  • Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Facet Wealth, Inc. holds 498,458 shares of AGG stock, worth $48.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
498,458
Previous 565,780 11.9%
Holding current value
$48.6 Million
Previous $56.2 Million 13.06%
% of portfolio
1.63%
Previous 2.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$96.75 - $99.37 $6.51 Million - $6.69 Million
-67,322 Reduced 11.9%
498,458 $48.8 Million
Q4 2023

Feb 07, 2024
SELL
$91.67 - $99.66 $3.76 Million - $4.09 Million
-41,052 Reduced 6.76%
565,780 $56.2 Million
Q3 2023

Nov 01, 2023
BUY
$93.85 - $98.43 $55.7 Million - $58.4 Million
593,140 Added 4332.02%
606,832 $57.1 Million
Q2 2023

Aug 03, 2023
SELL
$97.49 - $100.53 $21.7 Million - $22.4 Million
-223,078 Reduced 94.22%
13,692 $1.34 Million
Q1 2023

May 03, 2023
BUY
$96.32 - $100.79 $2.36 Million - $2.47 Million
24,469 Added 11.53%
236,770 $23.6 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $9.96 Million - $10.5 Million
105,742 Added 99.23%
212,301 $20.6 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-3,652 Reduced 3.31%
106,559 $10 Million
Q2 2022

Aug 04, 2022
BUY
N/A
53,128 Added 93.07%
110,211 $0
Q1 2022

May 12, 2022
SELL
N/A
-79,365 Reduced 58.17%
57,083 $6.11 Million
Q4 2021

Feb 09, 2022
BUY
N/A
82,876 Added 154.7%
136,448 $15.6 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-160 Reduced 0.3%
53,572 $6.15 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-821 Reduced 1.5%
53,732 $6.2 Million
Q1 2021

Apr 20, 2021
BUY
N/A
687 Added 1.28%
54,553 $6.21 Million
Q4 2020

Apr 20, 2021
BUY
N/A
53,866 New
53,866 $6.37 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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