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 63,442 shares of AGG stock, worth $6.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
63,442
Previous 443,008 85.68%
Holding current value
$6.2 Million
Previous $43 Million 85.06%
% of portfolio
0.18%
Previous 1.33%

Shares

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

Nov 04, 2024

SELL
$96.25 - $101.98 $36.5 Million - $38.7 Million
-379,566 Reduced 85.68%
63,442 $6.42 Million
Q2 2024

Jul 31, 2024

SELL
$95.11 - $97.92 $5.27 Million - $5.43 Million
-55,450 Reduced 11.12%
443,008 $43 Million
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
$93.63 - $99.69 $9.9 Million - $10.5 Million
105,742 Added 99.23%
212,301 $20.6 Million
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $348,912 - $380,647
-3,652 Reduced 3.31%
106,559 $10 Million
Q2 2022

Aug 04, 2022

BUY
$99.01 - $106.84 $5.26 Million - $5.68 Million
53,128 Added 93.07%
110,211 $0
Q1 2022

May 12, 2022

SELL
$106.1 - $113.3 $8.42 Million - $8.99 Million
-79,365 Reduced 58.17%
57,083 $6.11 Million
Q4 2021

Feb 09, 2022

BUY
$113.45 - $115.33 $9.4 Million - $9.56 Million
82,876 Added 154.7%
136,448 $15.6 Million
Q3 2021

Oct 28, 2021

SELL
$114.77 - $116.58 $18,363 - $18,652
-160 Reduced 0.3%
53,572 $6.15 Million
Q2 2021

Jul 21, 2021

SELL
$113.78 - $115.33 $93,413 - $94,685
-821 Reduced 1.5%
53,732 $6.2 Million
Q1 2021

Apr 20, 2021

BUY
$113.42 - $118.04 $77,919 - $81,093
687 Added 1.28%
54,553 $6.21 Million
Q4 2020

Apr 20, 2021

BUY
$117.06 - $118.42 $6.31 Million - $6.38 Million
53,866 New
53,866 $6.37 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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