Horizons Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Horizons Wealth Management holds 12,123 shares of AGG stock, worth $1.19 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,123

Previous 11,903 1.85%

Holding current value

$1.19 Million

Previous $1.16 Million 6.23%

% of portfolio

0.94%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $21,175 - $22,435	220 Added 1.85%	12,123 $1.23 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $103,860 - $106,928	1,092 Added 10.1%	11,903 $1.16 Million
Q4 2023 Jan 05, 2024	BUY	$91.67 - $99.66 $451,474 - $490,825	4,925 Added 83.67%	10,811 $1.07 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $26,653 - $27,954	284 Added 5.07%	5,886 $553,000
Q2 2023 Jul 03, 2023	SELL	$97.49 - $100.53 $10,723 - $11,058	-110 Reduced 1.93%	5,602 $548,000
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $55,287 - $57,853	-574 Reduced 9.13%	5,712 $569,000
Q4 2022 Jan 03, 2023	BUY	$93.63 - $99.69 $71,158 - $75,764	760 Added 13.75%	6,286 $610,000
Q3 2022 Oct 04, 2022	BUY	$95.54 - $104.23 $13,948 - $15,217	146 Added 2.71%	5,526 $532,000
Q2 2022 Aug 19, 2022	BUY	$99.01 - $106.84 $532,673 - $574,799	5,380 New	5,380 $553,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Horizons Wealth Management Ishares Core U.S. Aggregate Bo Transaction History