Hillcrest Wealth Advisors Ny, LLC Ishares Core U.S. Aggregate Bo Transaction History

Hillcrest Wealth Advisors Ny, LLC

$201 Million
Q1 2025

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 76,824 shares of AGG stock, worth $7.6 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

76,824

Previous 81,964 6.27%

Holding current value

$7.6 Million

Previous $7.94 Million 4.32%

% of portfolio

3.78%

Previous 3.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$95.85 - $99.25 $492,668 - $510,145	-5,140 Reduced 6.27%	76,824 $7.6 Million
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $1.98 Million - $2.07 Million	20,484 Added 33.32%	81,964 $7.94 Million
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $717,062 - $759,751	7,450 Added 13.79%	61,480 $6.23 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $823,177 - $847,497	8,655 Added 19.07%	54,030 $5.24 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $169,312 - $173,897	1,750 Added 4.01%	45,375 $4.44 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $449,183 - $488,334	-4,900 Reduced 10.1%	43,625 $4.33 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $553,715 - $580,737	5,900 Added 13.84%	48,525 $4.56 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $233,976 - $241,272	2,400 Added 5.97%	42,625 $4.18 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $57,791 - $60,474	-600 Reduced 1.47%	40,225 $4.01 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $42,133 - $44,860	-450 Reduced 1.09%	40,825 $3.96 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $245,049 - $264,429	-2,475 Reduced 5.66%	41,275 $4.2 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $101,325 - $108,201	955 Added 2.23%	43,750 $4.69 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $35,169 - $35,752	310 Added 0.73%	42,795 $4.88 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $18,937 - $19,235	-165 Reduced 0.39%	42,485 $4.88 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $236,207 - $239,425	-2,076 Reduced 4.64%	42,650 $4.92 Million
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $417,952 - $434,977	3,685 Added 8.98%	44,726 $5.09 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $158,031 - $159,867	1,350 Added 3.4%	41,041 $4.85 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $135,642 - $137,574	1,150 Added 2.98%	39,691 $4.69 Million
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $18,356 - $18,913	160 Added 0.42%	38,541 $4.56 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $178,504 - $197,415	-1,675 Reduced 4.18%	38,381 $4.43 Million
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $139,762 - $142,275	1,250 Added 3.22%	40,056 $4.5 Million
Q3 2019 Oct 17, 2019	SELL	$111.75 - $113.28 $22,350 - $22,656	-200 Reduced 0.51%	38,806 $4.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	41 Added 0.11%	39,006 $4.34 Million
Q1 2019 May 10, 2019	SELL	N/A	-100 Reduced 0.26%	38,965 $4.25 Million
Q4 2018 Feb 08, 2019	BUY	N/A	39,065 New	39,065 $4.16 Million

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Ishares Core U.S. Aggregate Bo Transaction History