A detailed history of Goal Fusion Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 421,532 shares of AGG stock, worth $41.1 Million. This represents 23.67% of its overall portfolio holdings.

Number of Shares
421,532
Previous 393,005 7.26%
Holding current value
$41.1 Million
Previous $38.1 Million 11.9%
% of portfolio
23.67%
Previous 23.72%

Shares

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

Oct 07, 2024

BUY
$96.25 - $101.98 $2.75 Million - $2.91 Million
28,527 Added 7.26%
421,532 $42.7 Million
Q2 2024

Jul 18, 2024

BUY
$95.11 - $97.92 $2.85 Million - $2.94 Million
30,012 Added 8.27%
393,005 $38.1 Million
Q1 2024

Apr 03, 2024

BUY
$96.75 - $99.37 $7.64 Million - $7.85 Million
79,014 Added 27.82%
362,993 $35.6 Million
Q4 2023

Jan 02, 2024

BUY
$91.67 - $99.66 $409,214 - $444,882
4,464 Added 1.6%
283,979 $28.2 Million
Q3 2023

Oct 10, 2023

BUY
$93.85 - $98.43 $373,898 - $392,145
3,984 Added 1.45%
279,515 $26.3 Million
Q2 2023

Jul 17, 2023

BUY
$97.49 - $100.53 $1.46 Million - $1.5 Million
14,958 Added 5.74%
275,531 $27 Million
Q1 2023

Apr 03, 2023

BUY
$96.32 - $100.79 $608,068 - $636,287
6,313 Added 2.48%
260,573 $26 Million
Q4 2022

Feb 09, 2023

BUY
$93.63 - $99.69 $209,918 - $223,504
2,242 Added 0.89%
254,260 $24.7 Million
Q3 2022

Oct 24, 2022

BUY
$95.54 - $104.23 $1.05 Million - $1.14 Million
10,965 Added 4.55%
252,018 $24.3 Million
Q2 2022

Jul 29, 2022

BUY
$99.01 - $106.84 $613,465 - $661,980
6,196 Added 2.64%
241,053 $24.5 Million
Q1 2022

May 06, 2022

SELL
$106.1 - $113.3 $13.2 Million - $14.1 Million
-124,611 Reduced 34.67%
234,857 $25.1 Million
Q4 2021

Jan 31, 2022

BUY
$113.45 - $115.33 $40.8 Million - $41.5 Million
359,468 New
359,468 $40.9 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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