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

Facet Wealth, Inc.

$3.6 Billion
Q3 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 63,442 shares of AGG stock, worth $6.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,442

Previous 443,008 85.68%

Holding current value

$6.15 Million

Previous $43 Million 85.06%

% of portfolio

0.18%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account