Spire Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spire Wealth Management holds 333,654 shares of AGG stock, worth $32.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

333,654

Previous 339,556 1.74%

Holding current value

$32.3 Million

Previous $34.4 Million 5.98%

% of portfolio

1.03%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$96.64 - $101.23 $570,369 - $597,459	-5,902 Reduced 1.74%	333,654 $32.3 Million
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $532,647 - $564,357	-5,534 Reduced 1.6%	339,556 $34.4 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $930,746 - $958,245	-9,786 Reduced 2.76%	345,090 $33.5 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $529,512 - $543,852	5,473 Added 1.57%	354,876 $34.8 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $1.58 Million - $1.72 Million	-17,232 Reduced 4.7%	349,403 $34.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $770,977 - $808,602	-8,215 Reduced 2.19%	366,635 $34.5 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $1.44 Million - $1.49 Million	14,819 Added 4.12%	374,850 $36.7 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $5.8 Million - $6.07 Million	60,201 Added 20.08%	360,031 $35.9 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $206,360 - $219,716	-2,204 Reduced 0.73%	299,830 $29.1 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $4.72 Million - $5.15 Million	-49,394 Reduced 14.06%	302,034 $29.1 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $6.33 Million - $6.83 Million	-63,883 Reduced 15.38%	351,428 $35.7 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $686,785 - $733,390	6,473 Added 1.58%	415,311 $44.5 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $341,597 - $347,258	3,011 Added 0.74%	408,838 $46.7 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $3.23 Million - $3.28 Million	28,118 Added 7.44%	405,827 $46.7 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $960,644 - $973,731	8,443 Added 2.29%	377,709 $43.9 Million
Q1 2021 May 21, 2021	BUY	$113.42 - $118.04 $41.9 Million - $43.6 Million	369,266 New	369,266 $41.9 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Core U.S. Aggregate Bo Transaction History