Hbw Advisory Services LLC Ishares Core U.S. Aggregate Bo Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	SELL	$96.32 - $100.79 $2,215 - $2,318	-23 Reduced 0.78%	2,909 $290,000
Q3 2022 Oct 05, 2022	BUY	$95.54 - $104.23 $50,731 - $55,346	531 Added 22.12%	2,932 $282,000
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $10,000 - $10,790	101 Added 4.39%	2,401 $244,000
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $2.01 Million - $2.15 Million	-18,951 Reduced 89.18%	2,300 $246,000
Q4 2021 Jan 11, 2022	SELL	$113.45 - $115.33 $641,105 - $651,729	-5,651 Reduced 21.01%	21,251 $2.42 Million
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $106,621 - $108,302	-929 Reduced 3.34%	26,902 $3.09 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $187,168 - $189,717	-1,645 Reduced 5.58%	27,831 $3.21 Million
Q1 2021 Apr 13, 2021	SELL	$113.42 - $118.04 $82,796 - $86,169	-730 Reduced 2.42%	29,476 $3.36 Million
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $64,968 - $65,723	555 Added 1.87%	30,206 $3.57 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $1.23 Million - $1.24 Million	-10,404 Reduced 25.97%	29,651 $3.5 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $205,596 - $211,832	1,792 Added 4.68%	40,055 $4.74 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $130,015 - $143,789	-1,220 Reduced 3.09%	38,263 $4.43 Million
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $217,917 - $221,835	1,949 Added 5.19%	39,483 $4.45 Million
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $4.19 Million - $4.25 Million	37,534 New	37,534 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.