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 $13.4 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
137,370
Previous 117,289 17.12%
Holding current value
$13.4 Million
Previous $11.4 Million 22.19%
% of portfolio
3.99%
Previous 3.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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