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

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,718 shares of AGG stock, worth $267,125. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,868 5.23%

Holding current value

$267,125

Previous $290,000 9.31%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$96.64 - $101.23 $14,496 - $15,184	-150 Reduced 5.23%	2,718 $263,000
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $40,713 - $43,137	-423 Reduced 12.85%	2,868 $290,000
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $31,766 - $32,705	334 Added 11.3%	3,291 $319,000
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $104,586 - $107,418	-1,081 Reduced 26.77%	2,957 $289,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $98,636 - $107,234	-1,076 Reduced 21.04%	4,038 $400,000
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $6,287 - $6,594	-67 Reduced 1.29%	5,114 $480,000
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $721,815 - $744,324	-7,404 Reduced 58.83%	5,181 $507,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $395,008 - $413,339	-4,101 Reduced 24.58%	12,585 $1.25 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $551,667 - $587,373	-5,892 Reduced 26.1%	16,686 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $663,334 - $723,668	-6,943 Reduced 23.52%	22,578 $2.18 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $637,327 - $687,729	-6,437 Reduced 17.9%	29,521 $3 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $447,317 - $477,672	4,216 Added 13.28%	35,958 $4.1 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $447,317 - $477,672	-4,216 Reduced 11.72%	31,742 $3.25 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $2.39 Million - $2.43 Million	21,029 Added 140.86%	35,958 $4.1 Million
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $114,540 - $116,346	998 Added 7.16%	14,929 $1.71 Million
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $275,006 - $278,752	-2,417 Reduced 14.78%	13,931 $1.61 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $678,138 - $705,761	-5,979 Reduced 26.78%	16,348 $0
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $2.61 Million - $2.64 Million	22,327 New	22,327 $2.61 Million

Others Institutions Holding AGG

# of Institutions

2,123

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