Oak Harbor Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 137,370 shares of AGG stock, worth $13.3 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

137,370

Previous 117,289 17.12%

Holding current value

$13.3 Million

Previous $11.4 Million 22.19%

% of portfolio

3.99%

Previous 3.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $1.93 Million - $2.05 Million	20,081 Added 17.12%	137,370 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $108,900 - $112,118	1,145 Added 0.99%	117,289 $11.4 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $506,196 - $519,903	5,232 Added 4.72%	116,144 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $164,914 - $179,288	-1,799 Reduced 1.6%	110,912 $11 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $1.74 Million - $1.82 Million	18,524 Added 19.67%	112,711 $10.6 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $903,439 - $931,611	9,267 Added 10.91%	94,187 $9.23 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $3.29 Million - $3.44 Million	34,145 Added 67.25%	84,920 $8.46 Million
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $136,231 - $145,048	-1,455 Reduced 2.79%	50,775 $0
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $479,419 - $523,026	5,018 Added 10.63%	52,230 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $472,475 - $509,840	4,772 Added 11.24%	47,212 $4.8 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $58,991 - $62,994	556 Added 1.33%	42,440 $4.55 Million
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $4.75 Million - $4.83 Million	41,884 New	41,884 $4.78 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Oak Harbor Wealth Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History