New England Private Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

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 14,472 shares of AGG stock, worth $1.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,472

Previous 14,342 0.91%

Holding current value

$1.47 Million

Previous $1.4 Million -0.0%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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New England Private Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History