King Wealth Ishares Core U.S. Aggregate Bo Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, King Wealth holds 12,963 shares of AGG stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,963

Previous 13,650 5.03%

Holding current value

$1.28 Million

Previous $1.33 Million 0.91%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $66,123 - $70,060	-687 Reduced 5.03%	12,963 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $100,055 - $103,011	-1,052 Reduced 7.16%	13,650 $1.33 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $29,121 - $29,910	-301 Reduced 2.01%	14,702 $1.44 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $136,954 - $148,892	-1,494 Reduced 9.06%	15,003 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $115,153 - $120,773	-1,227 Reduced 6.92%	16,497 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $34,511 - $35,587	-354 Reduced 1.96%	17,724 $1.74 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $72,817 - $76,197	-756 Reduced 4.01%	18,078 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $10,018 - $10,666	-107 Reduced 0.56%	18,834 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $73,088 - $79,735	-765 Reduced 3.88%	18,941 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $8,217 - $8,867	-83 Reduced 0.42%	19,706 $2 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $51,670 - $55,177	487 Added 2.52%	19,789 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $5,672 - $5,766	50 Added 0.26%	19,302 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $58,877 - $59,805	513 Added 2.74%	19,252 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $102,629 - $104,027	902 Added 5.06%	18,739 $2.16 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $39,129 - $40,723	345 Added 1.97%	17,837 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $43,312 - $43,815	370 Added 2.16%	17,492 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $78,200 - $79,314	663 Added 4.03%	17,122 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $77,557 - $79,909	676 Added 4.28%	16,459 $1.95 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $21,527 - $23,807	202 Added 1.3%	15,783 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $44,612 - $45,414	399 Added 2.63%	15,581 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $4,246 - $4,304	38 Added 0.25%	15,182 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	467 Added 3.18%	15,144 $1.69 Million
Q1 2019 May 13, 2019	BUY	N/A	621 Added 4.42%	14,677 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,451 Reduced 14.85%	14,056 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	66 Added 0.4%	16,507 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,194 Added 7.83%	16,441 $1.75 Million
Q1 2018 May 14, 2018	BUY	N/A	1,816 Added 13.52%	15,247 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,440 Added 12.01%	13,431 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,193 Added 11.05%	11,991 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,798	10,798 $1.18 Million

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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