Heritage Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,875 shares of AGG stock, worth $387,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,792 2.19%

Holding current value

$387,345

Previous $371,000 1.35%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $7,894 - $8,127	83 Added 2.19%	3,875 $376,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $4,934 - $5,067	51 Added 1.36%	3,792 $371,000
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $91 - $99	1 Added 0.03%	3,741 $371,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $46,549 - $48,821	-496 Reduced 11.71%	3,740 $351,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $97 - $100	1 Added 0.02%	4,236 $414,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $481 - $503	-5 Reduced 0.12%	4,235 $421,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $749 - $797	-8 Reduced 0.19%	4,240 $411,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $2,579 - $2,814	27 Added 0.64%	4,248 $409,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $152,475 - $164,533	-1,540 Reduced 26.73%	4,221 $429,000
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $15,596 - $16,655	147 Added 2.62%	5,761 $617,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $3,857 - $3,921	-34 Reduced 0.6%	5,614 $0
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $12,624 - $12,823	110 Added 1.99%	5,648 $0
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $133,008 - $134,820	-1,169 Reduced 17.43%	5,538 $0
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $135,170 - $137,012	1,188 Added 21.53%	6,707 $793,000
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $134,742 - $140,231	-1,188 Reduced 17.71%	5,519 $0
Q4 2020 Feb 01, 2021	SELL	$117.06 - $118.42 $133,916 - $135,472	-1,144 Reduced 14.57%	6,707 $793,000
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $74,426 - $75,486	-631 Reduced 7.44%	7,851 $0
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $613,690 - $632,305	-5,349 Reduced 38.67%	8,482 $0
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $468,672 - $482,887	4,085 Added 41.91%	13,831 $1 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $6,181 - $6,835	-58 Reduced 0.59%	9,746 $0
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $60,824 - $61,918	544 Added 5.87%	9,804 $0
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $5,364 - $5,437	-48 Reduced 0.52%	9,260 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,725 Added 22.75%	9,308 $0
Q1 2019 May 06, 2019	BUY	N/A	576 Added 8.22%	7,583 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-317 Reduced 4.33%	7,007 $746,000
Q3 2018 Nov 14, 2018	BUY	N/A	134 Added 1.86%	7,324 $772,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,794 Added 63.56%	7,190 $766,000
Q1 2018 May 10, 2018	BUY	N/A	447 Added 11.32%	4,396 $474,000
Q4 2017 Feb 02, 2018	BUY	N/A	254 Added 6.87%	3,949 $432,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,695	3,695 $406,000

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Heritage Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History