Juncture Wealth Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 73,763 shares of AGG stock, worth $7.18 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

73,763

Previous 65,812 12.08%

Holding current value

$7.18 Million

Previous $6.66 Million 7.25%

% of portfolio

2.68%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $768,384 - $804,879	7,951 Added 12.08%	73,763 $7.15 Million
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $324,940 - $344,284	3,376 Added 5.41%	65,812 $6.66 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $413,062 - $425,266	4,343 Added 7.48%	62,436 $6.06 Million
Q1 2024 Apr 05, 2024	BUY	$96.75 - $99.37 $478,041 - $490,987	4,941 Added 9.3%	58,093 $5.69 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $48,585 - $52,819	530 Added 1.01%	53,152 $5.28 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $145,749 - $152,861	-1,553 Reduced 2.87%	52,622 $4.95 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $139,410 - $143,757	1,430 Added 2.71%	54,175 $5.31 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $621,552 - $650,397	6,453 Added 13.94%	52,745 $5.26 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $752,972 - $801,706	8,042 Added 21.02%	46,292 $0
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $25,318 - $27,620	265 Added 0.7%	38,250 $3.69 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $1.31 Million - $1.42 Million	-13,276 Reduced 25.9%	37,985 $3.86 Million
Q1 2022 Jul 14, 2022	SELL	$106.1 - $113.3 $64,084 - $68,433	-604 Reduced 1.16%	51,261 $5.49 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $673,212 - $684,368	5,934 Added 12.92%	51,865 $5.92 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $553,994 - $562,731	4,827 Added 11.74%	45,931 $5.27 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $139,494 - $141,394	-1,226 Reduced 2.9%	41,104 $4.75 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $806,075 - $838,910	7,107 Added 20.18%	42,330 $4.82 Million
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $350,711 - $354,786	2,996 Added 9.3%	35,223 $4.16 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $546,462 - $554,245	4,633 Added 16.79%	32,227 $3.81 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $59,430 - $61,232	518 Added 1.91%	27,594 $3.26 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $294,559 - $325,765	2,764 Added 11.37%	27,076 $3.12 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $312,844 - $318,468	2,798 Added 13.01%	24,312 $2.73 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $194,109 - $196,767	1,737 Added 8.78%	21,514 $2.44 Million
Q2 2019 Jul 16, 2019	BUY	N/A	4,182 Added 26.82%	19,777 $2.2 Million
Q1 2019 Apr 09, 2019	BUY	N/A	608 Added 4.06%	15,595 $1.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,507 Reduced 14.33%	14,987 $1.6 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-532 Reduced 2.95%	17,494 $1.85 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-826 Reduced 4.38%	18,026 $1.92 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,826 Added 17.63%	18,852 $2.02 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,399 Added 9.56%	16,026 $1.75 Million
Q3 2017 Oct 18, 2017	BUY	N/A	14,627	14,627 $1.6 Million

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Juncture Wealth Strategies, LLC Ishares Core U.S. Aggregate Bo Transaction History