High Note Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

High Note Wealth, LLC

  • $483 Million
  • Q3 2025

A detailed history of High Note Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, High Note Wealth, LLC holds 114,851 shares of AGG stock, worth $11.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
114,851
Previous 108,795 5.57%
Holding current value
$11.5 Million
Previous $10.8 Million 6.68%
% of portfolio
2.39%
Previous 2.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$97.75 - $100.75 $591,974 - $610,142
6,056 Added 5.57%
114,851 $11.5 Million
Q2 2025

Jul 23, 2025
SELL
$96.84 - $99.46 $5.33 Million - $5.47 Million
-55,017 Reduced 33.59%
108,795 $10.8 Million
Q1 2025

May 01, 2025
BUY
$95.85 - $99.25 $7.69 Million - $7.97 Million
80,269 Added 96.08%
163,812 $16.2 Million
Q4 2024

Apr 01, 2025
BUY
$96.64 - $101.23 $6.8 Million - $7.12 Million
70,329 Added 532.23%
83,543 $8.1 Million
Q3 2024

Oct 08, 2024
BUY
$96.25 - $101.98 $1.03 Million - $1.09 Million
10,703 Added 426.24%
13,214 $1.34 Million
Q2 2024

Aug 02, 2024
BUY
$95.11 - $97.92 $26,345 - $27,123
277 Added 12.4%
2,511 $243,000
Q1 2024

May 01, 2024
BUY
$96.75 - $99.37 $216,139 - $221,992
2,234 New
2,234 $218,000
Q2 2022

Aug 10, 2022
BUY
$99.01 - $106.84 $138,316 - $149,255
1,397 Added 58.7%
3,777 $384,000
Q4 2021

Jan 31, 2022
SELL
$113.45 - $115.33 $15,883 - $16,146
-140 Reduced 5.56%
2,380 $271,000
Q3 2021

Oct 28, 2021
SELL
$114.77 - $116.58 $39,595 - $40,220
-345 Reduced 12.04%
2,520 $289,000
Q2 2021

Aug 04, 2021
SELL
$113.78 - $115.33 $131,302 - $133,090
-1,154 Reduced 28.71%
2,865 $330,000
Q4 2020

Feb 01, 2021
BUY
$117.06 - $118.42 $470,464 - $475,929
4,019 New
4,019 $475,000

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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