One Ascent Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,864 shares of AGG stock, worth $566,286. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,864
Previous 5,542 5.81%
Holding current value
$566,286
Previous $550,000 4.36%
% of portfolio
0.22%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$96.75 - $99.37 $31,153 - $31,997
322 Added 5.81%
5,864 $574,000
Q4 2023

Jan 11, 2024
BUY
$91.67 - $99.66 $508,035 - $552,315
5,542 New
5,542 $550,000
Q2 2022

Aug 08, 2022
SELL
N/A
-3,509 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
3,509 New
3,509 $376,000

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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