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

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,102 shares of AGG stock, worth $404,047. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,102

Holding current value

$404,047

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $394,817 - $418,321	4,102 New	4,102 $415,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $65,541 - $69,783	-700 Reduced 20.52%	2,711 $262,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $78,629 - $85,781	-823 Reduced 19.44%	3,411 $329,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $10,397 - $11,103	-98 Reduced 2.26%	4,234 $453,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $66,708 - $67,814	-588 Reduced 11.95%	4,332 $494,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $6,656 - $6,761	58 Added 1.19%	4,920 $565,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $28,900 - $29,293	-254 Reduced 4.96%	4,862 $561,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $16,559 - $17,233	-146 Reduced 2.77%	5,116 $582,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $33,830 - $34,223	-289 Reduced 5.21%	5,262 $622,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $116,416 - $118,074	-987 Reduced 15.1%	5,551 $655,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $1,262 - $1,300	11 Added 0.17%	6,538 $773,000
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $228,912 - $253,163	2,148 Added 49.05%	6,527 $753,000
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $4,807 - $4,894	-43 Reduced 0.97%	4,379 $492,000
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $101,916 - $103,311	912 Added 25.98%	4,422 $500,000
Q2 2019 Jul 30, 2019	BUY	N/A	184 Added 5.53%	3,510 $391,000
Q1 2019 May 07, 2019	SELL	N/A	-39 Reduced 1.16%	3,326 $363,000
Q4 2018 Jan 25, 2019	BUY	N/A	764 Added 29.37%	3,365 $358,000
Q3 2018 Nov 09, 2018	BUY	N/A	153 Added 6.25%	2,601 $274,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,310 Reduced 57.49%	2,448 $260,000
Q1 2018 May 02, 2018	BUY	N/A	5,758 New	5,758 $618,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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River Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History