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

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 5,094 shares of AGG stock, worth $504,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,094

Previous 4,587 11.05%

Holding current value

$504,255

Previous $464,000 6.25%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $48,996 - $51,323	507 Added 11.05%	5,094 $493,000
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $72,572 - $76,892	754 Added 19.67%	4,587 $464,000
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $812,334 - $836,334	-8,541 Reduced 69.02%	3,833 $372,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $933,057 - $958,324	-9,644 Reduced 43.8%	12,374 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $899,191 - $977,564	-9,809 Reduced 30.82%	22,018 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $1.71 Million - $1.8 Million	-18,264 Reduced 36.46%	31,827 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.5 Million - $1.54 Million	15,337 Added 44.13%	50,091 $4.91 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $314,773 - $329,381	3,268 Added 10.38%	34,754 $3.46 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $664,023 - $707,001	-7,092 Reduced 18.38%	31,486 $3.05 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $21,592 - $23,555	226 Added 0.59%	38,578 $3.72 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $793,070 - $855,788	-8,010 Reduced 17.28%	38,352 $3.9 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $4.35 Million - $4.64 Million	40,996 Added 764.0%	46,362 $4.97 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $346,930 - $352,679	3,058 Added 132.5%	5,366 $612,000
Q3 2021 Dec 10, 2021	BUY	$114.77 - $116.58 $459 - $466	4 Added 0.17%	2,308 $265,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $20,252 - $20,528	178 Added 8.37%	2,304 $266,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $19,167 - $19,948	169 Added 8.64%	2,126 $242,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $229,086 - $231,747	1,957 New	1,957 $231,000

Others Institutions Holding AGG

# of Institutions

2,147

Shares Held

1.22B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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