A detailed history of Live Oak Private Wealth LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 2,381 shares of AGG stock, worth $230,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,381
Previous 2,381 -0.0%
Holding current value
$230,861
Previous $231,000 4.33%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$95.11 - $97.92 $226,456 - $233,147
2,381 New
2,381 $231,000
Q2 2022

Jul 27, 2022

SELL
$99.01 - $106.84 $3.97 Million - $4.28 Million
-40,106 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$106.1 - $113.3 $1,591 - $1,699
-15 Reduced 0.04%
40,106 $4.3 Million
Q4 2021

Feb 08, 2022

SELL
$113.45 - $115.33 $112,882 - $114,753
-995 Reduced 2.42%
40,121 $4.58 Million
Q3 2021

Oct 29, 2021

SELL
$114.77 - $116.58 $38,562 - $39,170
-336 Reduced 0.81%
41,116 $4.72 Million
Q2 2021

Aug 02, 2021

SELL
$113.78 - $115.33 $58,938 - $59,740
-518 Reduced 1.23%
41,452 $4.78 Million
Q1 2021

May 11, 2021

SELL
$113.42 - $118.04 $626,418 - $651,934
-5,523 Reduced 11.63%
41,970 $4.78 Million
Q4 2020

Jan 26, 2021

BUY
$117.06 - $118.42 $676,606 - $684,467
5,780 Added 13.86%
47,493 $5.61 Million
Q3 2020

Nov 09, 2020

BUY
$117.95 - $119.63 $1.98 Million - $2.01 Million
16,764 Added 67.19%
41,713 $4.93 Million
Q2 2020

Aug 03, 2020

BUY
$114.73 - $118.21 $2.86 Million - $2.95 Million
24,949 New
24,949 $2.95 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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