A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 14,587 shares of AGG stock, worth $1.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,587
Previous 14,472 0.79%
Holding current value
$1.41 Million
Previous $1.4 Million 5.2%
% of portfolio
0.24%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$96.25 - $101.98 $11,068 - $11,727
115 Added 0.79%
14,587 $1.48 Million
Q2 2024

Aug 07, 2024

BUY
$95.11 - $97.92 $12,364 - $12,729
130 Added 0.91%
14,472 $1.4 Million
Q1 2024

May 08, 2024

BUY
$96.75 - $99.37 $8,127 - $8,347
84 Added 0.59%
14,342 $1.4 Million
Q4 2023

Feb 02, 2024

BUY
$91.67 - $99.66 $14,758 - $16,045
161 Added 1.14%
14,258 $1.42 Million
Q3 2023

Nov 07, 2023

BUY
$93.85 - $98.43 $4,410 - $4,626
47 Added 0.33%
14,097 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $27,297 - $28,148
280 Added 2.03%
14,050 $1.38 Million
Q1 2023

May 04, 2023

BUY
$96.32 - $100.79 $6,357 - $6,652
66 Added 0.48%
13,770 $1.37 Million
Q4 2022

Feb 08, 2023

SELL
$93.63 - $99.69 $175,649 - $187,018
-1,876 Reduced 12.04%
13,704 $1.33 Million
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $6,878 - $7,504
-72 Reduced 0.46%
15,580 $1.5 Million
Q2 2022

Aug 11, 2022

SELL
$99.01 - $106.84 $198 - $213
-2 Reduced 0.01%
15,652 $1.68 Million
Q1 2022

May 06, 2022

BUY
$106.1 - $113.3 $4,880 - $5,211
46 Added 0.29%
15,654 $1.68 Million
Q4 2021

Feb 08, 2022

BUY
$113.45 - $115.33 $9,756 - $9,918
86 Added 0.55%
15,608 $1.78 Million
Q3 2021

Nov 02, 2021

BUY
$114.77 - $116.58 $12,395 - $12,590
108 Added 0.7%
15,522 $1.78 Million
Q2 2021

Aug 12, 2021

BUY
$113.78 - $115.33 $7,850 - $7,957
69 Added 0.45%
15,414 $1.78 Million
Q1 2021

May 11, 2021

BUY
$113.42 - $118.04 $5,671 - $5,902
50 Added 0.33%
15,345 $1.75 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $11,003 - $11,131
94 Added 0.62%
15,295 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $9,671 - $9,809
82 Added 0.54%
15,201 $1.8 Million
Q2 2020

Aug 06, 2020

BUY
$114.73 - $118.21 $10,325 - $10,638
90 Added 0.6%
15,119 $1.79 Million
Q1 2020

May 08, 2020

BUY
$106.57 - $117.86 $7,673 - $8,485
72 Added 0.48%
15,029 $1.73 Million
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $13,864 - $14,113
124 Added 0.84%
14,957 $1.68 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $11,957 - $12,120
107 Added 0.73%
14,833 $1.68 Million
Q2 2019

Aug 08, 2019

BUY
N/A
106 Added 0.73%
14,726 $1.64 Million
Q1 2019

May 02, 2019

BUY
N/A
73 Added 0.5%
14,620 $1.59 Million
Q4 2018

Feb 12, 2019

BUY
N/A
133 Added 0.92%
14,547 $1.55 Million
Q3 2018

Nov 13, 2018

BUY
N/A
97 Added 0.68%
14,414 $1.52 Million
Q2 2018

Aug 13, 2018

BUY
N/A
78 Added 0.55%
14,317 $1.52 Million
Q1 2018

May 04, 2018

BUY
N/A
63 Added 0.44%
14,239 $1.53 Million
Q4 2017

Feb 13, 2018

BUY
N/A
93 Added 0.66%
14,176 $1.55 Million
Q3 2017

Nov 09, 2017

BUY
N/A
14,083
14,083 $1.54 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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