Octavia Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 244,224 shares of AGG stock, worth $24.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

244,224

Previous 226,441 7.85%

Holding current value

$24.2 Million

Previous $21.9 Million 9.89%

% of portfolio

2.95%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$95.85 - $99.25 $1.7 Million - $1.76 Million	17,783 Added 7.85%	244,224 $24.1 Million
Q4 2024 Jan 17, 2025	BUY	$96.64 - $101.23 $1.3 Million - $1.36 Million	13,407 Added 6.29%	226,441 $21.9 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $4.43 Million - $4.69 Million	46,004 Added 27.54%	213,034 $21.6 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $3.13 Million - $3.23 Million	32,951 Added 24.58%	167,030 $16.2 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $11.6 Million - $11.9 Million	119,950 Added 848.96%	134,079 $13.1 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $1.06 Million - $1.15 Million	11,517 Added 440.93%	14,129 $1.4 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $245,136 - $257,099	2,612 New	2,612 $245,000
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $406,635 - $432,953	4,343 New	4,343 $0
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $204,773 - $218,669	-1,930 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $22,576 - $22,950	-199 Reduced 9.35%	1,930 $220,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $82,863 - $84,170	-722 Reduced 25.32%	2,129 $245,000
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $42,781 - $43,364	376 Added 15.19%	2,851 $329,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $18,374 - $19,122	-162 Reduced 6.14%	2,475 $282,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $308,687 - $312,273	2,637 New	2,637 $312,000

Others Institutions Holding AGG

# of Institutions

2,154

Shares Held

1.24B

Call Options Held

99.7K

Put Options Held

30.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Octavia Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History