New England Guild Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 43,540 shares of AGG stock, worth $4.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

43,540

Previous 36,228 20.18%

Holding current value

$4.3 Million

Previous $3.49 Million 21.0%

% of portfolio

2.23%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $684,622 - $728,933	7,312 Added 20.18%	43,540 $4.22 Million
Q3 2022 Oct 06, 2022	BUY	$95.54 - $104.23 $886,324 - $966,941	9,277 Added 34.42%	36,228 $3.49 Million
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $137,128 - $147,973	-1,385 Reduced 4.89%	26,951 $2.74 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $134,640 - $143,777	-1,269 Reduced 4.29%	28,336 $3.04 Million
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $490,671 - $498,802	-4,325 Reduced 12.75%	29,605 $3.38 Million
Q3 2021 Oct 07, 2021	SELL	$114.77 - $116.58 $50,384 - $51,178	-439 Reduced 1.28%	33,930 $3.9 Million
Q2 2021 Jul 12, 2021	SELL	$113.78 - $115.33 $111,959 - $113,484	-984 Reduced 2.78%	34,369 $3.96 Million
Q1 2021 Apr 08, 2021	SELL	$113.42 - $118.04 $498,140 - $518,431	-4,392 Reduced 11.05%	35,353 $4.02 Million
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $240,909 - $243,708	-2,058 Reduced 4.92%	39,745 $4.7 Million
Q3 2020 Oct 05, 2020	BUY	$117.95 - $119.63 $515,087 - $522,424	4,367 Added 11.67%	41,803 $4.94 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $790,145 - $814,112	6,887 Added 22.54%	37,436 $4.43 Million
Q1 2020 Apr 06, 2020	BUY	$106.57 - $117.86 $431,501 - $477,215	4,049 Added 15.28%	30,549 $3.52 Million
Q4 2019 Jan 06, 2020	SELL	$111.81 - $113.82 $138,756 - $141,250	-1,241 Reduced 4.47%	26,500 $2.98 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $403,529 - $409,054	3,611 Added 14.96%	27,741 $3.14 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,994 Added 14.17%	24,130 $2.69 Million
Q1 2019 Aug 20, 2019	BUY	N/A	2,909 Added 15.96%	21,136 $2.31 Million
Q4 2018 Aug 20, 2019	SELL	N/A	-12,813 Reduced 41.28%	18,227 $1.94 Million
Q3 2018 Aug 21, 2019	BUY	N/A	3,357 Added 12.13%	31,040 $3.28 Million
Q2 2018 Aug 21, 2019	SELL	N/A	-7,088 Reduced 20.38%	27,683 $2.94 Million
Q1 2018 Aug 21, 2019	BUY	N/A	2,442 Added 7.55%	34,771 $3.73 Million
Q4 2017 Aug 21, 2019	BUY	N/A	32,329	32,329 $3.53 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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New England Guild Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History