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

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 358,079 shares of AGG stock, worth $36 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

358,079

Previous 569,931 37.17%

Holding current value

$36 Million

Previous $55.2 Billion 35.86%

% of portfolio

5.09%

Previous 7.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$95.85 - $99.25 $20.3 Million - $21 Million	-211,852 Reduced 37.17%	358,079 $35.4 Billion
Q4 2024 Aug 15, 2025	BUY	$96.64 - $101.23 $1.7 Million - $1.78 Million	17,601 Added 3.19%	569,931 $55.2 Billion
Q3 2024 Aug 15, 2025	BUY	$96.25 - $101.98 $683,086 - $723,752	7,097 Added 1.3%	552,330 $55.9 Billion
Q2 2024 Aug 15, 2025	BUY	$95.11 - $97.92 $983,056 - $1.01 Million	10,336 Added 1.93%	545,233 $52.9 Billion
Q1 2024 Aug 15, 2025	BUY	$96.75 - $99.37 $232,683 - $238,984	2,405 Added 0.45%	534,897 $52.4 Billion
Q4 2023 Aug 15, 2025	SELL	$91.67 - $99.66 $1.38 Million - $1.5 Million	-15,059 Reduced 2.75%	532,492 $52.8 Billion
Q3 2023 Aug 15, 2025	BUY	$93.85 - $98.43 $51.4 Million - $53.9 Million	547,551 New	547,551 $51.5 Billion

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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