Oxinas Partners Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 44,585 shares of AGG stock, worth $4.31 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

44,585

Previous 5,428 721.39%

Holding current value

$4.31 Million

Previous $526,000 758.37%

% of portfolio

2.87%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $3.77 Million - $3.99 Million	39,157 Added 721.39%	44,585 $4.52 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $4.48 Million - $4.61 Million	-47,127 Reduced 89.67%	5,428 $526,000
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $4.49 Million - $4.61 Million	46,422 Added 756.92%	52,555 $5.15 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $562,212 - $611,214	6,133 New	6,133 $608,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $53,911 - $55,593	553 Added 2.74%	20,761 $2.03 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $71,662 - $74,987	744 Added 3.82%	20,208 $2.01 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $1.34 Million - $1.43 Million	14,352 Added 280.75%	19,464 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $488,400 - $532,823	5,112 New	5,112 $493,000

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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Oxinas Partners Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History