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

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Naviter Wealth, LLC holds 9,204 shares of AGG stock, worth $900,243. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,204

Previous 5,739 60.38%

Holding current value

$900,243

Previous $557,000 67.32%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $333,506 - $353,360	3,465 Added 60.38%	9,204 $932,000
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $6,752 - $6,952	-71 Reduced 1.22%	5,739 $557,000
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $16,737 - $17,191	-173 Reduced 2.89%	5,810 $569,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $42,351 - $46,042	-462 Reduced 7.17%	5,983 $593,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5,912 - $6,201	63 Added 0.99%	6,445 $606,000
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $67,170 - $69,265	-689 Reduced 9.74%	6,382 $625,000
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $11.6 Million - $12.2 Million	-120,605 Reduced 94.46%	7,071 $704,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $1.89 Million - $2.01 Million	20,193 Added 18.79%	127,676 $12.4 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $10.3 Million - $11.2 Million	107,483 New	107,483 $10.4 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $3.19 Million - $3.4 Million	-30,041 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $3.41 Million - $3.46 Million	30,041 New	30,041 $3.43 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
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Naviter Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History