Harvest Group Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 3,392 shares of AGG stock, worth $330,991. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,392

Previous 4,053 16.31%

Holding current value

$330,991

Previous $393,000 14.25%

% of portfolio

0.22%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $63,667 - $66,622	-661 Reduced 16.31%	3,392 $337,000
Q3 2022 Nov 08, 2022	SELL	N/A	-1,042 Reduced 20.45%	4,053 $380,000
Q2 2022 Aug 04, 2022	BUY	N/A	5,095 New	5,095 $530,000
Q3 2020 Nov 09, 2020	SELL	N/A	-10 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-808 Reduced 98.78%	10 $1,000

Q2 2019 Jul 31, 2019	BUY	N/A	29 Added 3.68%	818 $91,000
Q1 2019 May 06, 2019	BUY	N/A	789 New	789 $86,000
Q3 2018 Nov 08, 2018	SELL	N/A	-76,936 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-5,799 Reduced 7.01%	76,936 $8.18 Million
Q1 2018 May 11, 2018	SELL	N/A	-590 Reduced 0.71%	82,735 $8.87 Million
Q4 2017 Mar 29, 2018	BUY	N/A	83,325	83,325 $9.11 Million

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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Harvest Group Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History