Kingsview Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 1,286,651 shares of AGG stock, worth $127 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,286,651

Previous 947,014 35.86%

Holding current value

$127 Million

Previous $95.9 Million 30.0%

% of portfolio

2.65%

Previous 2.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $32.8 Million - $34.4 Million	339,637 Added 35.86%	1,286,651 $125 Million
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $2.69 Million - $2.85 Million	-27,981 Reduced 2.87%	947,014 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $5.86 Million - $6.03 Million	61,588 Added 6.74%	974,995 $94.6 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $7.49 Million - $7.7 Million	77,460 Added 9.27%	913,407 $89.5 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $14.3 Million - $15.5 Million	155,901 Added 22.93%	835,947 $83 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $15.5 Million - $16.3 Million	165,409 Added 32.14%	680,046 $64 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $16.7 Million - $17.2 Million	-171,267 Reduced 24.97%	514,637 $50.4 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $43.6 Million - $45.6 Million	452,260 Added 193.57%	685,904 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $45.4 Million - $48.3 Million	-484,926 Reduced 67.48%	233,644 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $910,782 - $993,624	-9,533 Reduced 1.31%	718,570 $69.2 Million
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $50.4 Million - $54.4 Million	509,289 Added 232.75%	728,103 $74 Million
Q1 2022 Feb 08, 2024	SELL	$106.1 - $113.3 $35.1 Million - $37.5 Million	-331,218 Reduced 39.62%	504,729 $0
Q4 2021 Feb 17, 2022	SELL	$113.45 - $115.33 $27.1 Million - $27.6 Million	-239,241 Reduced 52.23%	218,814 $25 Million
Q3 2021 Dec 03, 2021	SELL	$114.77 - $116.58 $982,431 - $997,924	-8,560 Reduced 1.83%	458,055 $52.6 Million
Q2 2021 Aug 17, 2021	BUY	$113.78 - $115.33 $31.1 Million - $31.6 Million	273,567 Added 141.71%	466,615 $53.7 Million
Q1 2021 May 24, 2021	BUY	$113.42 - $118.04 $7.92 Million - $8.24 Million	69,837 Added 56.68%	193,048 $22 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $23.1 Million - $23.4 Million	-197,747 Reduced 61.61%	123,211 $14.6 Million
Q3 2020 Nov 19, 2020	BUY	$117.95 - $119.63 $16.6 Million - $16.8 Million	140,680 Added 78.04%	320,958 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $11.5 Million - $11.9 Million	100,370 Added 125.61%	180,278 $21.3 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $260,350 - $287,931	-2,443 Reduced 2.97%	79,908 $9.22 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $6.93 Million - $7.06 Million	62,021 Added 305.07%	82,351 $9.25 Million
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $6.43 Million - $6.54 Million	-57,478 Reduced 73.87%	20,330 $2.22 Million
Q3 2019 Jan 29, 2020	BUY	$111.75 - $113.28 $101,245 - $102,631	906 Added 1.18%	77,808 $8.81 Million
Q2 2019 Jan 29, 2020	BUY	N/A	7,855 Added 11.38%	76,902 $8.56 Million
Q1 2019 Jan 29, 2020	BUY	N/A	41,714 Added 152.61%	69,047 $7.53 Million
Q4 2018 Jan 29, 2020	BUY	N/A	4,764 Added 21.11%	27,333 $2.91 Million
Q3 2018 Jan 29, 2020	BUY	N/A	6,647 Added 41.75%	22,569 $2.38 Million
Q2 2018 Jan 29, 2020	SELL	N/A	-2,985 Reduced 15.79%	15,922 $1.69 Million
Q1 2018 Jan 29, 2020	SELL	N/A	-1,423 Reduced 7.0%	18,907 $2.03 Million
Q4 2017 Jan 29, 2020	BUY	N/A	131 Added 0.65%	20,330 $2.22 Million
Q3 2017 Jan 29, 2020	BUY	N/A	2,939 Added 17.03%	20,199 $2.21 Million
Q2 2017 Jan 29, 2020	BUY	N/A	6,586 Added 61.7%	17,260 $1.89 Million
Q1 2017 Jan 29, 2020	BUY	N/A	10,674	10,674 $1.16 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Kingsview Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History