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

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 85,273 shares of AGG stock, worth $8.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

85,273

Previous 77,242 10.4%

Holding current value

$8.32 Million

Previous $7.82 Million 5.63%

% of portfolio

0.52%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $776,115 - $812,978	8,031 Added 10.4%	85,273 $8.26 Million
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $835,642 - $885,390	8,682 Added 12.66%	77,242 $7.82 Million
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $42 Million - $43.3 Million	-441,840 Reduced 86.57%	68,560 $6.66 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $2.4 Million - $2.46 Million	24,790 Added 5.1%	510,400 $50 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $8.18 Million - $8.9 Million	-89,274 Reduced 15.53%	485,610 $48.2 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $3.78 Million - $3.96 Million	-40,270 Reduced 6.55%	574,884 $54.1 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $60 Million - $61.8 Million	615,154 New	615,154 $60.3 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $197,227 - $212,825	1,992 New	1,992 $203,000
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $250,926 - $267,954	-2,365 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $81,230 - $82,576	-716 Reduced 23.24%	2,365 $270,000
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $71,157 - $72,279	-620 Reduced 16.75%	3,081 $354,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $308,571 - $312,774	-2,712 Reduced 42.29%	3,701 $427,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $36.6 Million - $38.1 Million	-322,756 Reduced 98.05%	6,413 $730,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $38.5 Million - $39 Million	329,169 New	329,169 $38.9 Million

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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