One Ascent Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, One Ascent Financial Services LLC holds 6,061 shares of AGG stock, worth $594,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,061
Holding current value
$594,099
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$96.64 - $101.23 $585,735 - $613,555
6,061 New
6,061 $587,000
Q1 2024

Apr 16, 2024
SELL
$96.75 - $99.37 $563,278 - $578,532
-5,822 Reduced 59.08%
4,032 $395,000
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $617,030 - $670,811
6,731 Added 215.53%
9,854 $978,000
Q3 2023

Oct 13, 2023
BUY
$93.85 - $98.43 $293,093 - $307,396
3,123 New
3,123 $294,000
Q1 2023

Apr 17, 2023
SELL
$96.32 - $100.79 $201,405 - $210,751
-2,091 Reduced 33.28%
4,192 $418,000
Q4 2022

Jan 12, 2023
BUY
$93.63 - $99.69 $588,277 - $626,352
6,283 New
6,283 $609,000
Q2 2022

Aug 08, 2022
SELL
$99.01 - $106.84 $544,951 - $588,047
-5,504 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$106.1 - $113.3 $583,974 - $623,603
5,504 New
5,504 $589,000
Q2 2020

Jul 21, 2020
SELL
$114.73 - $118.21 $292,790 - $301,671
-2,552 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$106.57 - $117.86 $271,966 - $300,778
2,552 New
2,552 $295,000
Q3 2019

Nov 15, 2019
SELL
$111.75 - $113.28 $300,048 - $304,156
-2,685 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
2,685 New
2,685 $299,000

Others Institutions Holding AGG

# of Institutions
2,111
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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