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

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New Edge Wealth, LLC holds 233,907 shares of AGG stock, worth $23.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

233,907

Previous 167,562 39.59%

Holding current value

$23.2 Million

Previous $16.2 Million 42.51%

% of portfolio

0.43%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $6.36 Million - $6.58 Million	66,345 Added 39.59%	233,907 $23.1 Million
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $5.49 Million - $5.75 Million	56,836 Added 51.33%	167,562 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $4.75 Million - $5.04 Million	49,400 Added 80.55%	110,726 $11.2 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $376,255 - $387,371	-3,956 Reduced 6.06%	61,326 $5.95 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $61,920 - $63,596	-640 Reduced 0.97%	65,282 $6.39 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $493,459 - $536,469	5,383 Added 8.89%	65,922 $6.54 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $2.29 Million - $2.4 Million	24,430 Added 67.66%	60,539 $5.69 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $17,938 - $18,497	-184 Reduced 0.51%	36,109 $3.54 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $418,317 - $437,730	-4,343 Reduced 10.69%	36,293 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $66,945 - $71,278	-715 Reduced 1.73%	40,636 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $640,786 - $699,070	6,707 Added 19.36%	41,351 $3.98 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $286,831 - $309,515	-2,897 Reduced 7.72%	34,644 $3.52 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $513,311 - $548,145	-4,838 Reduced 11.42%	37,541 $4.02 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $362,699 - $368,710	3,197 Added 8.16%	42,379 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $440,028 - $446,967	3,834 Added 10.85%	39,182 $4.5 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $50,404 - $51,091	443 Added 1.27%	35,348 $4.08 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $2.97 Million - $3.09 Million	26,147 Added 298.55%	34,905 $3.97 Million
Q4 2020 May 13, 2021	BUY	$117.06 - $118.42 $1.03 Million - $1.04 Million	8,758 New	8,758 $1.04 Million

Others Institutions Holding AGG

# of Institutions

2,163

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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New Edge Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History