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

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 68,361 shares of AGG stock, worth $6.64 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

68,361

Previous 64,590 5.84%

Holding current value

$6.64 Million

Previous $6.41 Million 4.45%

% of portfolio

3.35%

Previous 3.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $364,844 - $374,724	3,771 Added 5.84%	68,361 $6.7 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $17.2 Million - $18.7 Million	-188,052 Reduced 74.43%	64,590 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$94.17 - $99.69 $12.5 Million - $13.3 Million	133,219 Added 111.55%	252,642 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,796 Added 6.03%	119,423 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-15,226 Reduced 11.91%	112,627 $0

Q1 2022 Aug 15, 2022	BUY	N/A	25,325 Added 24.7%	127,853 $13.7 Million
Q3 2021 Nov 10, 2021	BUY	N/A	37,884 Added 58.6%	102,528 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	40,022 Added 162.55%	64,644 $7.46 Million
Q1 2021 Jul 16, 2021	BUY	N/A	24,622 New	24,622 $2.8 Million

Others Institutions Holding AGG

# of Institutions

1,869

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

More about AGG

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