Onyx Bridge Wealth Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 208,617 shares of AGG stock, worth $20.4 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

208,617

Previous 197,800 5.47%

Holding current value

$20.4 Million

Previous $19.2 Million 10.03%

% of portfolio

3.31%

Previous 3.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $1.04 Million - $1.1 Million	10,817 Added 5.47%	208,617 $21.1 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $165,110 - $169,989	-1,736 Reduced 0.87%	197,800 $19.2 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $2.09 Million - $2.15 Million	-21,637 Reduced 9.78%	199,536 $19.5 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $10.3 Million - $11.2 Million	112,784 Added 104.05%	221,173 $22 Million
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $566,290 - $593,926	-6,034 Reduced 5.27%	108,389 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $803,610 - $828,668	8,243 Added 7.76%	114,423 $11.2 Million
Q1 2023 Apr 10, 2023	SELL	$96.32 - $100.79 $5.72 Million - $5.99 Million	-59,410 Reduced 35.88%	106,180 $10.6 Million
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $1.28 Million - $1.36 Million	-13,636 Reduced 7.61%	165,590 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $420,758 - $459,028	4,404 Added 2.52%	179,226 $17.1 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $290,792 - $313,789	-2,937 Reduced 1.65%	174,822 $18.1 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $2.06 Million - $2.2 Million	19,448 Added 12.28%	177,759 $18.4 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $5.73 Million - $5.82 Million	50,464 Added 46.79%	158,311 $17.9 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $6.16 Million - $6.26 Million	53,664 Added 99.04%	107,847 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$113.78 - $115.33 $9.37 Million - $9.49 Million	-82,318 Reduced 60.31%	54,183 $6.28 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $2.4 Million - $2.5 Million	21,202 Added 18.39%	136,501 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $13.5 Million - $13.7 Million	115,299 New	115,299 $13.6 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
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Onyx Bridge Wealth Group LLC Ishares Core U.S. Aggregate Bo Transaction History