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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 595,011 shares of AGG stock, worth $58.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

595,011

Previous 488,900 21.7%

Holding current value

$58.2 Million

Previous $47.5 Million 26.97%

% of portfolio

1.14%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $10.2 Million - $10.8 Million	106,111 Added 21.7%	595,011 $60.3 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $40,421 - $41,616	425 Added 0.09%	488,900 $47.5 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $2.38 Million - $2.44 Million	24,593 Added 5.3%	488,475 $47.8 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $17.4 Million - $18.9 Million	189,854 Added 69.28%	463,882 $46 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $3.19 Million - $3.35 Million	33,991 Added 14.16%	274,028 $25.8 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $5.39 Million - $5.56 Million	55,329 Added 29.95%	240,037 $23.5 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $8.54 Million - $8.94 Million	88,697 Added 92.38%	184,708 $18.4 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $1.17 Million - $1.25 Million	12,547 Added 15.03%	96,011 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $916,419 - $999,774	9,592 Added 12.98%	83,464 $8.04 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $1.49 Million - $1.61 Million	15,085 Added 25.66%	73,872 $7.51 Million
Q1 2022 May 26, 2022	SELL	$106.1 - $113.3 $1.25 Million - $1.33 Million	-11,778 Reduced 16.69%	58,787 $0
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $5.12 Million - $5.21 Million	45,148 Added 177.63%	70,565 $0
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $486,854 - $494,532	4,242 Added 20.03%	25,417 $0
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $6.63 Million - $6.72 Million	-58,275 Reduced 73.35%	21,175 $0
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $777,720 - $809,400	-6,857 Reduced 7.94%	79,450 $0
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $4.53 Million - $4.58 Million	38,663 Added 81.15%	86,307 $10.2 Billion
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $5.62 Million - $5.7 Million	47,644 New	47,644 $0

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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