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

Fsm Wealth Advisors, LLC

$281 Million
Q1 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 3,189 shares of AGG stock, worth $311,182. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,189

Previous 4,869 34.5%

Holding current value

$311,182

Previous $483,000 35.4%

% of portfolio

0.11%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $162,540 - $166,941	-1,680 Reduced 34.5%	3,189 $312,000
Q4 2023 May 14, 2024	SELL	$91.67 - $99.66 $25,667 - $27,904	-280 Reduced 5.44%	4,869 $483,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $19,426 - $20,375	-207 Reduced 3.86%	5,149 $484,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $51,669 - $53,280	-530 Reduced 9.0%	5,356 $524,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $7,609 - $7,962	79 Added 1.36%	5,886 $586,000

Q4 2022 Jan 19, 2023	SELL	$94.17 - $99.69 $12,336 - $13,059	-131 Reduced 2.21%	5,807 $0
Q3 2022 Oct 24, 2022	BUY	N/A	35 Added 0.59%	5,938 $572,000
Q2 2022 Aug 12, 2022	BUY	N/A	5,903 New	5,903 $609,000

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

Ticker AGG
Sector ETFs
Industry ETFs

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