High Net Worth Advisory Group LLC Ishares Core U.S. Aggregate Bo Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 135,381 shares of AGG stock, worth $13.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

135,381

Previous 122,434 10.57%

Holding current value

$13.2 Million

Previous $11.9 Million 15.37%

% of portfolio

3.83%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $1.25 Million - $1.32 Million	12,947 Added 10.57%	135,381 $13.7 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $236,158 - $243,135	2,483 Added 2.07%	122,434 $11.9 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $316,953 - $325,536	3,276 Added 2.81%	119,951 $11.7 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $758,385 - $824,487	8,273 Added 7.63%	116,675 $11.6 Million
Q3 2023 Oct 05, 2023	BUY	$93.85 - $98.43 $620,254 - $650,523	6,609 Added 6.49%	108,402 $10.2 Million
Q2 2023 Jul 07, 2023	BUY	$97.49 - $100.53 $261,760 - $269,923	2,685 Added 2.71%	101,793 $9.97 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $183,489 - $192,004	1,905 Added 1.96%	99,108 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $770,106 - $819,950	8,225 Added 9.24%	97,203 $9.43 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $111,208 - $121,323	1,164 Added 1.33%	88,978 $8.57 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $12,079 - $13,034	-122 Reduced 0.14%	87,814 $8.93 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $262,915 - $280,757	2,478 Added 2.9%	87,936 $9.42 Million
Q4 2021 Aug 10, 2022	BUY	$113.45 - $115.33 $54,229 - $55,127	478 Added 0.56%	85,458 $9.75 Million
Q4 2021 Apr 27, 2022	BUY	$113.45 - $115.33 $9.64 Million - $9.8 Million	84,980 New	84,980 $9.56 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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High Net Worth Advisory Group LLC Ishares Core U.S. Aggregate Bo Transaction History