Intergy Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 34,514 shares of AGG stock, worth $3.41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

34,514

Previous 28,424 21.43%

Holding current value

$3.41 Million

Previous $2.88 Million 16.19%

% of portfolio

1.26%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $588,537 - $616,490	6,090 Added 21.43%	34,514 $3.34 Million
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $756,621 - $801,664	7,861 Added 38.23%	28,424 $2.88 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $652,644 - $671,927	6,862 Added 50.08%	20,563 $2 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $135,256 - $138,919	1,398 Added 11.36%	13,701 $1.34 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $53,260 - $57,902	581 Added 4.96%	12,303 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $4,504 - $4,724	-48 Reduced 0.41%	11,722 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $183,378 - $189,096	1,881 Added 19.02%	11,770 $1.15 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $49,701 - $52,007	516 Added 5.51%	9,889 $985,000
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $32,208 - $34,293	344 Added 3.81%	9,373 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $338,975 - $369,808	3,548 Added 64.73%	9,029 $870,000
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $37,623 - $40,599	-380 Reduced 6.48%	5,481 $557,000
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $311,934 - $333,102	2,940 Added 100.65%	5,861 $628,000
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $331,387 - $336,878	2,921 New	2,921 $333,000

Others Institutions Holding AGG

# of Institutions

2,127

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Intergy Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History