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

High Net Worth Advisory Group LLC

$359 Million
Q2 2025

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 135,867 shares of AGG stock, worth $13.7 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

135,867

Previous 140,228 3.11%

Holding current value

$13.7 Million

Previous $13.8 Million 2.64%

% of portfolio

3.76%

Previous 4.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$96.84 - $99.46 $422,319 - $433,745	-4,361 Reduced 3.11%	135,867 $13.5 Million
Q1 2025 Apr 09, 2025	BUY	$95.85 - $99.25 $613,919 - $635,696	6,405 Added 4.79%	140,228 $13.8 Million
Q4 2024 Jan 21, 2025	SELL	$96.64 - $101.23 $150,565 - $157,716	-1,558 Reduced 1.15%	133,823 $13 Million
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

2,183

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

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