Provence Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Provence Wealth Management Group holds 17,168 shares of AGG stock, worth $1.68 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,168

Previous 13,933 23.22%

Holding current value

$1.68 Million

Previous $1.31 Million 30.0%

% of portfolio

0.92%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $296,552 - $322,400	3,235 Added 23.22%	17,168 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $378,403 - $396,869	4,032 Added 40.72%	13,933 $1.31 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $16,865 - $17,391	173 Added 1.78%	9,901 $969,000
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $152,667 - $159,752	1,585 Added 19.46%	9,728 $969,000
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $762,429 - $811,775	8,143 New	8,143 $789,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Ishares Core U.S. Aggregate Bo Transaction History