Regal Wealth Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 57,431 shares of AGG stock, worth $5.63 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

57,431

Previous 55,471 3.53%

Holding current value

$5.63 Million

Previous $5.22 Million 9.28%

% of portfolio

3.99%

Previous 4.14%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$91.67 - $99.66 $179,673 - $195,333	1,960 Added 3.53%	57,431 $5.7 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $25,527 - $26,772	272 Added 0.49%	55,471 $5.22 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $151,499 - $156,223	-1,554 Reduced 2.74%	55,199 $5.41 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $391,059 - $409,207	-4,060 Reduced 6.68%	56,753 $5.65 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $37,264 - $39,676	-398 Reduced 0.65%	60,813 $5.9 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $3.13 Million - $3.42 Million	-32,797 Reduced 34.89%	61,211 $5.77 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $311,584 - $336,225	-3,147 Reduced 3.24%	94,008 $9.56 Million
Q1 2022 Apr 15, 2022	SELL	$106.1 - $113.3 $378,140 - $403,801	-3,564 Reduced 3.54%	97,155 $10.1 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $303,705 - $308,738	2,677 Added 2.73%	100,719 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $45,219 - $45,932	394 Added 0.4%	98,042 $11.3 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $653,438 - $662,340	5,743 Added 6.25%	97,648 $11.3 Million
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $356,365 - $370,881	3,142 Added 3.54%	91,905 $10.5 Million
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $3.81 Million - $3.86 Million	32,586 Added 58.01%	88,763 $10.5 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $287,798 - $291,897	2,440 Added 4.54%	56,177 $6.63 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $96,717 - $99,651	-843 Reduced 1.54%	53,737 $6.35 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $2.41 Million - $2.67 Million	-22,636 Reduced 29.32%	54,580 $6.3 Million
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $77,372 - $78,763	-692 Reduced 0.89%	77,216 $8.68 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $450,576 - $456,744	4,032 Added 5.46%	77,908 $8.82 Million
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $384,978 - $390,249	-3,445 Reduced 4.46%	73,876 $7.87 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,916 Added 2.54%	77,321 $8.61 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,529 Added 2.07%	75,405 $8.22 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,948 Reduced 5.07%	73,876 $7.87 Million
Q3 2018 Oct 16, 2018	BUY	N/A	49,719 Added 176.9%	77,824 $8.21 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-47,344 Reduced 62.75%	28,105 $2.99 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,146 Reduced 1.5%	75,449 $8.09 Million
Q4 2017 Jan 25, 2018	BUY	N/A	17,627 Added 29.89%	76,595 $8.37 Million
Q3 2017 Oct 20, 2017	BUY	N/A	2,355 Added 4.16%	58,968 $6.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,126 Added 9.96%	56,613 $6.2 Million
Q1 2017 Aug 10, 2017	BUY	N/A	755 Added 1.49%	51,487 $5.59 Million
Q4 2016 Aug 09, 2017	BUY	N/A	2,453 Added 5.08%	50,732 $5.48 Million
Q3 2016 Jun 14, 2018	SELL	N/A	-2,453 Reduced 4.84%	48,279 $5.43 Million
Q3 2016 Aug 18, 2017	BUY	N/A	3,362 Added 7.1%	50,732 $5.48 Million
Q2 2016 May 18, 2018	SELL	N/A	-3,362 Reduced 6.63%	47,370 $5.34 Million
Q2 2016 Aug 18, 2017	BUY	N/A	5,665 Added 12.57%	50,732 $5.48 Million
Q1 2016 Oct 02, 2017	SELL	N/A	-5,665 Reduced 11.17%	45,067 $5 Million
Q1 2016 Aug 18, 2017	BUY	N/A	6,156 Added 13.81%	50,732 $5.48 Million
Q4 2015 Sep 18, 2017	SELL	N/A	-6,156 Reduced 12.13%	44,576 $4.82 Million
Q4 2015 Aug 21, 2017	BUY	N/A	50,732	50,732 $5.48 Million

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Regal Wealth Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History