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

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 10,540 shares of AGG stock, worth $1.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,540

Previous 18,119 41.83%

Holding current value

$1.02 Million

Previous $1.76 Million 39.31%

% of portfolio

0.51%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $729,478 - $772,906	-7,579 Reduced 41.83%	10,540 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $367,409 - $378,264	-3,863 Reduced 17.57%	18,119 $1.76 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $52,632 - $54,057	-544 Reduced 2.41%	21,982 $2.15 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $36,209 - $39,365	-395 Reduced 1.72%	22,526 $2.24 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $72,170 - $75,692	769 Added 3.47%	22,921 $2.16 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $243,432 - $251,023	2,497 Added 12.7%	22,152 $2.17 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $55,287 - $57,853	-574 Reduced 2.84%	19,655 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $379,295 - $403,844	-4,051 Reduced 16.68%	20,229 $1.96 Million
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $177,799 - $193,972	-1,861 Reduced 7.12%	24,280 $2.34 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $1.43 Million - $1.54 Million	-14,402 Reduced 35.52%	26,141 $2.66 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $7.68 Million - $8.21 Million	-72,421 Reduced 64.11%	40,543 $4.34 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $189,234 - $192,370	-1,668 Reduced 1.46%	112,964 $12.9 Million
Q3 2021 Oct 18, 2021	SELL	$114.77 - $116.58 $164,350 - $166,942	-1,432 Reduced 1.23%	114,632 $13.2 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $436,573 - $442,521	3,837 Added 3.42%	116,064 $13.4 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $335,496 - $349,162	2,958 Added 2.71%	112,227 $12.8 Million
Q4 2020 Mar 08, 2021	BUY	$117.06 - $118.42 $436,282 - $441,351	3,727 Added 3.53%	109,269 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $309,854 - $314,268	2,627 Added 2.55%	105,542 $12.5 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $306,443 - $315,738	2,671 Added 2.66%	102,915 $12.2 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $5.27 Million - $5.83 Million	49,457 Added 97.38%	100,244 $11.6 Million
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $5.68 Million - $5.78 Million	50,787 New	50,787 $5.71 Million

Others Institutions Holding AGG

# of Institutions

1,969

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