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 $1.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,963

Previous 13,650 5.03%

Holding current value

$1.27 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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account