Motive Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Motive Wealth Advisors holds 106,200 shares of AGG stock, worth $10.3 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

106,200

Previous 91,531 16.03%

Holding current value

$10.3 Million

Previous $9.27 Million 11.02%

% of portfolio

5.56%

Previous 5.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $1.42 Million - $1.48 Million	14,669 Added 16.03%	106,200 $10.3 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $919,428 - $946,592	9,667 Added 11.81%	91,531 $8.88 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $4.42 Million - $4.54 Million	45,671 Added 126.19%	81,864 $8.02 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $403,531 - $438,703	-4,402 Reduced 10.84%	36,193 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $285,304 - $299,227	3,040 Added 8.09%	40,595 $3.82 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $281,648 - $290,431	2,889 Added 8.33%	37,555 $3.68 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $2.35 Million - $2.46 Million	-24,366 Reduced 41.28%	34,666 $3.45 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $281,170 - $299,369	-3,003 Reduced 4.84%	59,032 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $1.54 Million - $1.68 Million	16,164 Added 35.24%	62,035 $5.98 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $705,050 - $760,807	7,121 Added 18.38%	45,871 $4.66 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $2.8 Million - $2.99 Million	-26,346 Reduced 40.47%	38,750 $4.15 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $3.47 Million - $3.53 Million	30,579 Added 88.59%	65,096 $7.43 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $62,205 - $63,186	542 Added 1.6%	34,517 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $3.87 Million - $3.92 Million	33,975 New	33,975 $3.92 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Motive Wealth Advisors Ishares Core U.S. Aggregate Bo Transaction History