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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,274,209 shares of AGG stock, worth $125 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

1,274,209

Previous 1,297,511 1.8%

Holding current value

$125 Million

Previous $126 Million 2.45%

% of portfolio

3.03%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $2.24 Million - $2.38 Million	-23,302 Reduced 1.8%	1,274,209 $129 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $6.23 Million - $6.41 Million	65,489 Added 5.32%	1,297,511 $126 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $17.5 Million - $18 Million	180,967 Added 17.22%	1,232,022 $121 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $9.66 Million - $10.5 Million	105,393 Added 11.14%	1,051,055 $104 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $22.7 Million - $23.9 Million	242,347 Added 34.46%	945,662 $88.9 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $20.7 Million - $21.4 Million	212,521 Added 43.3%	703,315 $68.9 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $31.5 Million - $33 Million	327,356 Added 200.29%	490,794 $48.9 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $10.9 Million - $11.7 Million	116,880 Added 251.04%	163,438 $15.9 Million
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $3.54 Million - $3.86 Million	-37,060 Reduced 44.32%	46,558 $4.49 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $3.23 Million - $3.49 Million	32,662 Added 64.1%	83,618 $8.5 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $1.4 Million - $1.5 Million	13,207 Added 34.99%	50,956 $5.46 Million
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $593,456 - $603,291	-5,231 Reduced 12.17%	37,749 $4.31 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $15,493 - $15,738	-135 Reduced 0.31%	42,980 $4.94 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $540,910 - $548,278	-4,754 Reduced 9.93%	43,115 $4.97 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $588,422 - $612,391	-5,188 Reduced 9.78%	47,869 $5.45 Million
Q4 2020 Jan 22, 2021	SELL	$117.06 - $118.42 $151,241 - $152,998	-1,292 Reduced 2.38%	53,057 $6.27 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $442,902 - $449,210	3,755 Added 7.42%	54,349 $6.42 Million
Q2 2020 Jul 15, 2020	SELL	$114.73 - $118.21 $1.06 Million - $1.09 Million	-9,209 Reduced 15.4%	50,594 $5.98 Million
Q1 2020 Apr 10, 2020	BUY	$106.57 - $117.86 $2.48 Million - $2.74 Million	23,271 Added 63.7%	59,803 $6.9 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $1.27 Million - $1.3 Million	11,395 Added 45.33%	36,532 $4.11 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $1 Million - $1.02 Million	8,985 Added 55.63%	25,137 $2.85 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-26,779 Reduced 62.38%	16,152 $1.8 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-32,959 Reduced 43.43%	42,931 $4.68 Million
Q4 2018 Jan 15, 2019	BUY	N/A	62,616 Added 471.72%	75,890 $8.08 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-384 Reduced 2.81%	13,274 $1.4 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-3,448 Reduced 20.16%	13,658 $1.45 Million
Q1 2018 May 25, 2018	BUY	N/A	103 Added 0.61%	17,106 $1.84 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-7,123 Reduced 29.52%	17,003 $1.81 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,344 Added 5.9%	24,126 $2.64 Million
Q3 2017 Oct 13, 2017	BUY	N/A	22,782	22,782 $2.5 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Forvis Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History